Impax Asset Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-76,878
| Closed | -$4.9M | – | 195 |
|
|
2016
Q3 | $4.9M | Sell |
76,878
-92,130
| -55% | -$5.87M | 0.28% | 103 |
|
|
2016
Q2 | $12M | Sell |
169,008
-34,686
| -17% | -$2.46M | 0.69% | 62 |
|
|
2016
Q1 | $13.8M | Sell |
203,694
-157,814
| -44% | -$10.7M | 0.74% | 55 |
|
|
2015
Q4 | $21.5M | Buy |
361,508
+5,616
| +2% | +$334K | 1.19% | 25 |
|
|
2015
Q3 | $19.4M | Buy |
355,892
+25,117
| +8% | +$1.37M | 1.15% | 28 |
|
|
2015
Q2 | $17.2M | Buy |
330,775
+109,541
| +50% | +$5.7M | 0.92% | 40 |
|
|
2015
Q1 | $11.3M | Buy |
221,234
+126,361
| +133% | +$6.47M | 0.62% | 59 |
|
|
2014
Q4 | $5.05M | Buy |
94,873
+61,978
| +188% | +$3.3M | 0.3% | 73 |
|
|
2014
Q3 | $1.53M | Sell |
32,895
-44,800
| -58% | -$2.08M | 0.1% | 143 |
|
|
2014
Q2 | $3.77M | Buy |
77,695
+44,065
| +131% | +$2.14M | 0.24% | 78 |
|
|
2014
Q1 | $1.59M | Buy |
+33,630
| New | +$1.59M | 0.1% | 135 |
|