IAM
Impax Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $23.7M | Buy |
21,008
+405
| +2% | +$457K | 1.41% | 12 |
|
|
2018
Q1 | $21.4M | Buy |
20,603
+402
| +2% | +$417K | 1.23% | 22 |
|
|
2017
Q4 | $21.3M | Sell |
20,201
-1,859
| -8% | -$1.96M | 1.22% | 24 |
|
|
2017
Q3 | $21.5M | Sell |
22,060
-3,800
| -15% | -$3.7M | 1.23% | 23 |
|
|
2017
Q2 | $24M | Buy |
25,860
+153
| +0.6% | +$142K | 1.36% | 15 |
|
|
2017
Q1 | $21.8M | Buy |
25,707
+200
| +0.8% | +$170K | 1.22% | 21 |
|
|
2016
Q4 | $20.2M | Sell |
25,507
-6,968
| -21% | -$5.52M | 1.15% | 23 |
|
|
2016
Q3 | $26.1M | Sell |
32,475
-993
| -3% | -$798K | 1.49% | 9 |
|
|
2016
Q2 | $23.5M | Sell |
33,468
-9,855
| -23% | -$6.93M | 1.37% | 14 |
|
|
2016
Q1 | $33.1M | Buy |
43,323
+193
| +0.4% | +$147K | 1.77% | 6 |
|
|
2015
Q4 | $33.6M | Buy |
+43,130
| New | +$33.6M | 1.86% | 5 |
|