IAM
Impax Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.47M | Buy |
28,156
+2,902
| +11% | +$564K | 0.32% | 96 |
|
|
2018
Q1 | $4.04M | Buy |
25,254
+3,613
| +17% | +$577K | 0.23% | 113 |
|
|
2017
Q4 | $3.82M | Buy |
21,641
+1,981
| +10% | +$350K | 0.22% | 106 |
|
|
2017
Q3 | $3.36M | Buy |
19,660
+1,462
| +8% | +$250K | 0.19% | 102 |
|
|
2017
Q2 | $2.75M | Sell |
18,198
-38,071
| -68% | -$5.75M | 0.16% | 109 |
|
|
2017
Q1 | $7.99M | Sell |
56,269
-200
| -0.4% | -$28.4K | 0.45% | 89 |
|
|
2016
Q4 | $6.5M | Sell |
56,469
-38,344
| -40% | -$4.41M | 0.37% | 97 |
|
|
2016
Q3 | $12.2M | Sell |
94,813
-3,232
| -3% | -$415K | 0.7% | 68 |
|
|
2016
Q2 | $11.2M | Sell |
98,045
-70,500
| -42% | -$8.06M | 0.65% | 69 |
|
|
2016
Q1 | $19.2M | Sell |
168,545
-18,795
| -10% | -$2.14M | 1.03% | 35 |
|
|
2015
Q4 | $19.6M | Sell |
187,340
-101,773
| -35% | -$10.7M | 1.09% | 30 |
|
|
2015
Q3 | $26M | Sell |
289,113
-1,753
| -0.6% | -$158K | 1.55% | 13 |
|
|
2015
Q2 | $24.9M | Buy |
290,866
+6,403
| +2% | +$549K | 1.33% | 17 |
|
|
2015
Q1 | $23.4M | Buy |
284,463
+123,132
| +76% | +$10.1M | 1.28% | 22 |
|
|
2014
Q4 | $12.6M | Buy |
161,331
+136,595
| +552% | +$10.7M | 0.75% | 50 |
|
|
2014
Q3 | $1.96M | Buy |
24,736
+2,024
| +9% | +$160K | 0.13% | 133 |
|
|
2014
Q2 | $1.53M | Buy |
22,712
+5,511
| +32% | +$371K | 0.1% | 144 |
|
|
2014
Q1 | $1.04M | Sell |
17,201
-99,940
| -85% | -$6.02M | 0.07% | 158 |
|
|
2013
Q4 | $6.4M | Sell |
117,141
-204,993
| -64% | -$11.2M | 0.41% | 69 |
|
|
2013
Q3 | $16.2M | Sell |
322,134
-100,419
| -24% | -$5.05M | 1.08% | 41 |
|
|
2013
Q2 | $10.5M | Buy |
+422,553
| New | +$10.5M | 0.71% | 59 |
|