IAM
Impax Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-415,579
| Closed | -$16.3M | – | 208 |
|
|
2017
Q3 | $16.3M | Buy |
415,579
+3,600
| +0.9% | +$141K | 0.93% | 45 |
|
|
2017
Q2 | $15.5M | Buy |
411,979
+3,435
| +0.8% | +$130K | 0.88% | 48 |
|
|
2017
Q1 | $17M | Buy |
408,544
+2,913
| +0.7% | +$121K | 0.95% | 41 |
|
|
2016
Q4 | $17.3M | Sell |
405,631
-60,112
| -13% | -$2.56M | 0.98% | 40 |
|
|
2016
Q3 | $18.9M | Sell |
465,743
-381,688
| -45% | -$15.5M | 1.08% | 31 |
|
|
2016
Q2 | $36.6M | Buy |
847,431
+2,013
| +0.2% | +$87K | 2.12% | 3 |
|
|
2016
Q1 | $33.1M | Buy |
845,418
+142,774
| +20% | +$5.59M | 1.77% | 5 |
|
|
2015
Q4 | $24.2M | Buy |
702,644
+237,764
| +51% | +$8.18M | 1.34% | 20 |
|
|
2015
Q3 | $15.1M | Buy |
464,880
+60,051
| +15% | +$1.96M | 0.9% | 41 |
|
|
2015
Q2 | $14.4M | Buy |
404,829
+15
| +0% | +$533 | 0.77% | 51 |
|
|
2015
Q1 | $13.2M | Buy |
404,814
+1,741
| +0.4% | +$56.8K | 0.72% | 52 |
|
|
2014
Q4 | $13.5M | Buy |
403,073
+3,544
| +0.9% | +$119K | 0.8% | 48 |
|
|
2014
Q3 | $14.1M | Buy |
399,529
+2,382
| +0.6% | +$83.9K | 0.91% | 47 |
|
|
2014
Q2 | $14M | Buy |
397,147
+16,632
| +4% | +$588K | 0.88% | 46 |
|
|
2014
Q1 | $13.3M | Buy |
380,515
+515
| +0.1% | +$18.1K | 0.85% | 49 |
|
|
2013
Q4 | $13.4M | Buy |
380,000
+145,000
| +62% | +$5.1M | 0.85% | 49 |
|
|
2013
Q3 | $7.95M | Sell |
235,000
-128
| -0.1% | -$4.33K | 0.53% | 68 |
|
|
2013
Q2 | $8.32M | Buy |
+235,128
| New | +$8.32M | 0.56% | 66 |
|