IAM
Impax Asset Management’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.16M | Hold |
69,044
| – | – | 0.31% | 99 |
|
|
2018
Q1 | $4.56M | Sell |
69,044
-5,300
| -7% | -$350K | 0.26% | 102 |
|
|
2017
Q4 | $5.45M | Hold |
74,344
| – | – | 0.31% | 94 |
|
|
2017
Q3 | $5.48M | Hold |
74,344
| – | – | 0.31% | 97 |
|
|
2017
Q2 | $5.19M | Sell |
74,344
-251
| -0.3% | -$17.5K | 0.29% | 94 |
|
|
2017
Q1 | $5.04M | Buy |
74,595
+16,525
| +28% | +$1.12M | 0.28% | 100 |
|
|
2016
Q4 | $3.71M | Sell |
58,070
-108,907
| -65% | -$6.97M | 0.21% | 111 |
|
|
2016
Q3 | $10.3M | Buy |
166,977
+2
| +0% | +$124 | 0.59% | 79 |
|
|
2016
Q2 | $11.1M | Buy |
166,975
+86,304
| +107% | +$5.75M | 0.64% | 70 |
|
|
2016
Q1 | $4.93M | Sell |
80,671
-320,350
| -80% | -$19.6M | 0.26% | 105 |
|
|
2015
Q4 | $20.1M | Sell |
401,021
-16,428
| -4% | -$824K | 1.12% | 27 |
|
|
2015
Q3 | $18.9M | Buy |
417,449
+190,853
| +84% | +$8.65M | 1.13% | 30 |
|
|
2015
Q2 | $9.64M | Sell |
226,596
-33
| -0% | -$1.4K | 0.52% | 74 |
|
|
2015
Q1 | $9.8M | Sell |
226,629
-28,736
| -11% | -$1.24M | 0.54% | 64 |
|
|
2014
Q4 | $10.5M | Sell |
255,365
-6
| -0% | -$247 | 0.62% | 54 |
|
|
2014
Q3 | $8.75M | Buy |
255,371
+71,417
| +39% | +$2.45M | 0.57% | 59 |
|
|
2014
Q2 | $6.94M | Buy |
183,954
+120,075
| +188% | +$4.53M | 0.44% | 65 |
|
|
2014
Q1 | $2.3M | Buy |
+63,879
| New | +$2.3M | 0.15% | 112 |
|