IAM
Impax Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,703
| Closed | -$252K | – | 201 |
|
|
2016
Q2 | $252K | Sell |
9,703
-56,797
| -85% | -$1.48M | 0.01% | 188 |
|
|
2016
Q1 | $1.66M | Sell |
66,500
-367,316
| -85% | -$9.19M | 0.09% | 158 |
|
|
2015
Q4 | $13.8M | Sell |
433,816
-417,772
| -49% | -$13.3M | 0.77% | 51 |
|
|
2015
Q3 | $26.8M | Buy |
851,588
+12,280
| +1% | +$387K | 1.6% | 9 |
|
|
2015
Q2 | $32.6M | Sell |
839,308
-304
| -0% | -$11.8K | 1.74% | 6 |
|
|
2015
Q1 | $30M | Sell |
839,612
-99,734
| -11% | -$3.56M | 1.64% | 9 |
|
|
2014
Q4 | $36.4M | Buy |
939,346
+607
| +0.1% | +$23.6K | 2.16% | 7 |
|
|
2014
Q3 | $32.5M | Sell |
938,739
-279,524
| -23% | -$9.66M | 2.11% | 6 |
|
|
2014
Q2 | $39.4M | Buy |
1,218,263
+56,366
| +5% | +$1.82M | 2.48% | 4 |
|
|
2014
Q1 | $36.2M | Buy |
1,161,897
+1,597
| +0.1% | +$49.8K | 2.32% | 5 |
|
|
2013
Q4 | $36.4M | Buy |
1,160,300
+50,000
| +5% | +$1.57M | 2.31% | 3 |
|
|
2013
Q3 | $29.9M | Buy |
1,110,300
+145,016
| +15% | +$3.91M | 1.99% | 6 |
|
|
2013
Q2 | $23.6M | Buy |
+965,284
| New | +$23.6M | 1.6% | 14 |
|