IAM
Impax Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-350,636
| Closed | -$13.4M | – | 201 |
|
|
2017
Q4 | $13.4M | Buy |
350,636
+137,800
| +65% | +$5.25M | 0.77% | 60 |
|
|
2017
Q3 | $8.58M | Buy |
212,836
+125,000
| +142% | +$5.04M | 0.49% | 83 |
|
|
2017
Q2 | $3.81M | Buy |
87,836
+12,836
| +17% | +$557K | 0.21% | 102 |
|
|
2017
Q1 | $3.16M | Buy |
+75,000
| New | +$3.16M | 0.18% | 113 |
|
|
2014
Q2 | – | Sell |
-16,700
| Closed | -$790K | – | 198 |
|
|
2014
Q1 | $790K | Hold |
16,700
| – | – | 0.05% | 165 |
|
|
2013
Q4 | $857K | Sell |
16,700
-481
| -3% | -$24.7K | 0.05% | 155 |
|
|
2013
Q3 | $713K | Sell |
17,181
-62
| -0.4% | -$2.57K | 0.05% | 157 |
|
|
2013
Q2 | $617K | Buy |
+17,243
| New | +$617K | 0.04% | 163 |
|