IAM
Impax Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,452
| Closed | -$240K | – | 207 |
|
|
2016
Q2 | $240K | Sell |
4,452
-32,400
| -88% | -$1.75M | 0.01% | 193 |
|
|
2016
Q1 | $2.16M | Hold |
36,852
| – | – | 0.12% | 143 |
|
|
2015
Q4 | $2.45M | Buy |
36,852
+3,809
| +12% | +$253K | 0.14% | 129 |
|
|
2015
Q3 | $2.22M | Sell |
33,043
-3,819
| -10% | -$257K | 0.13% | 132 |
|
|
2015
Q2 | $2.84M | Sell |
36,862
-108
| -0.3% | -$8.32K | 0.15% | 128 |
|
|
2015
Q1 | $2.72M | Sell |
36,970
-8,075
| -18% | -$594K | 0.15% | 134 |
|
|
2014
Q4 | $3.54M | Buy |
45,045
+388
| +0.9% | +$30.5K | 0.21% | 98 |
|
|
2014
Q3 | $3.29M | Sell |
44,657
-416
| -0.9% | -$30.6K | 0.21% | 89 |
|
|
2014
Q2 | $3.03M | Sell |
45,073
-268,240
| -86% | -$18M | 0.19% | 99 |
|
|
2014
Q1 | $21.8M | Buy |
313,313
+313
| +0.1% | +$21.8K | 1.39% | 22 |
|
|
2013
Q4 | $23M | Sell |
313,000
-13
| -0% | -$954 | 1.46% | 22 |
|
|
2013
Q3 | $20.6M | Sell |
313,013
-613
| -0.2% | -$40.3K | 1.37% | 26 |
|
|
2013
Q2 | $20.5M | Buy |
+313,626
| New | +$20.5M | 1.39% | 19 |
|