IAM
Impax Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-68,461
| Closed | -$14.3M | – | 206 |
|
|
2017
Q2 | $14.3M | Sell |
68,461
-124
| -0.2% | -$25.8K | 0.8% | 58 |
|
|
2017
Q1 | $13.1M | Buy |
68,585
+1
| +0% | +$191 | 0.73% | 62 |
|
|
2016
Q4 | $12.2M | Sell |
68,584
-11,541
| -14% | -$2.06M | 0.7% | 69 |
|
|
2016
Q3 | $14.1M | Sell |
80,125
-4,170
| -5% | -$735K | 0.81% | 56 |
|
|
2016
Q2 | $14.8M | Sell |
84,295
-29,999
| -26% | -$5.25M | 0.86% | 46 |
|
|
2016
Q1 | $19M | Sell |
114,294
-4
| -0% | -$667 | 1.02% | 36 |
|
|
2015
Q4 | $17.2M | Sell |
114,298
-11,518
| -9% | -$1.74M | 0.96% | 39 |
|
|
2015
Q3 | $17.8M | Sell |
125,816
-63,581
| -34% | -$9.01M | 1.06% | 36 |
|
|
2015
Q2 | $29.2M | Sell |
189,397
-10
| -0% | -$1.54K | 1.56% | 8 |
|
|
2015
Q1 | $31.2M | Buy |
189,407
+88
| +0% | +$14.5K | 1.71% | 8 |
|
|
2014
Q4 | $31.1M | Sell |
189,319
-9,712
| -5% | -$1.6M | 1.84% | 8 |
|
|
2014
Q3 | $28.2M | Sell |
199,031
-133
| -0.1% | -$18.8K | 1.83% | 11 |
|
|
2014
Q2 | $28.5M | Buy |
199,164
+165,900
| +499% | +$23.8M | 1.8% | 14 |
|
|
2014
Q1 | $4.51M | Sell |
33,264
-77
| -0.2% | -$10.4K | 0.29% | 74 |
|
|
2013
Q4 | $4.68M | Sell |
33,341
-29,988
| -47% | -$4.21M | 0.3% | 74 |
|
|
2013
Q3 | $7.56M | Sell |
63,329
-40
| -0.1% | -$4.78K | 0.5% | 70 |
|
|
2013
Q2 | $6.93M | Buy |
+63,369
| New | +$6.93M | 0.47% | 73 |
|