IAM
Impax Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,276
| Closed | -$4.88M | – | 205 |
|
|
2017
Q4 | $4.88M | Buy |
18,276
+16,876
| +1,205% | +$4.5M | 0.28% | 97 |
|
|
2017
Q3 | $352K | Buy |
+1,400
| New | +$352K | 0.02% | 174 |
|
|
2016
Q4 | – | Sell |
-2,061
| Closed | -$446K | – | 194 |
|
|
2016
Q3 | $446K | Buy |
+2,061
| New | +$446K | 0.03% | 158 |
|
|
2015
Q2 | – | Sell |
-1,087
| Closed | -$224K | – | 197 |
|
|
2015
Q1 | $224K | Sell |
1,087
-2,314
| -68% | -$477K | 0.01% | 187 |
|
|
2014
Q4 | $699K | Buy |
3,401
+295
| +9% | +$60.6K | 0.04% | 170 |
|
|
2014
Q3 | $612K | Buy |
+3,106
| New | +$612K | 0.04% | 169 |
|