Impax Asset Management’s HAMPDEN BANCORP INC COM STK (DELAWARE) HBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-98,452
| Closed | -$2.18M | – | 202 |
|
|
2015
Q1 | $2.18M | Hold |
98,452
| – | – | 0.12% | 143 |
|
|
2014
Q4 | $2.11M | Buy |
98,452
+26,116
| +36% | +$559K | 0.12% | 142 |
|
|
2014
Q3 | $1.24M | Buy |
72,336
+30,000
| +71% | +$516K | 0.08% | 152 |
|
|
2014
Q2 | $714K | Hold |
42,336
| – | – | 0.05% | 168 |
|
|
2014
Q1 | $669K | Hold |
42,336
| – | – | 0.04% | 172 |
|
|
2013
Q4 | $695K | Buy |
42,336
+175
| +0.4% | +$2.87K | 0.04% | 162 |
|
|
2013
Q3 | $675K | Buy |
+42,161
| New | +$675K | 0.05% | 158 |
|