IAM
TST
Impax Asset Management’s TheStreet, Inc. TST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.82M | Buy |
1,752,775
+281,122
| +19% | +$613K | 0.23% | 114 |
|
|
2018
Q1 | $2.63M | Hold |
1,471,653
| – | – | 0.15% | 129 |
|
|
2017
Q4 | $2.13M | Hold |
1,471,653
| – | – | 0.12% | 124 |
|
|
2017
Q3 | $1.59M | Hold |
1,471,653
| – | – | 0.09% | 129 |
|
|
2017
Q2 | $1.22M | Hold |
1,471,653
| – | – | 0.07% | 141 |
|
|
2017
Q1 | $1.12M | Hold |
1,471,653
| – | – | 0.06% | 147 |
|
|
2016
Q4 | $1.25M | Hold |
1,471,653
| – | – | 0.07% | 144 |
|
|
2016
Q3 | $1.62M | Hold |
1,471,653
| – | – | 0.09% | 128 |
|
|
2016
Q2 | $1.66M | Hold |
1,471,653
| – | – | 0.1% | 129 |
|
|
2016
Q1 | $1.83M | Hold |
1,471,653
| – | – | 0.1% | 151 |
|
|
2015
Q4 | $2.21M | Hold |
1,471,653
| – | – | 0.12% | 133 |
|
|
2015
Q3 | $2.46M | Buy |
1,471,653
+100,000
| +7% | +$167K | 0.15% | 125 |
|
|
2015
Q2 | $2.48M | Hold |
1,371,653
| – | – | 0.13% | 134 |
|
|
2015
Q1 | $2.47M | Hold |
1,371,653
| – | – | 0.14% | 138 |
|
|
2014
Q4 | $3.27M | Buy |
1,371,653
+189,544
| +16% | +$451K | 0.19% | 109 |
|
|
2014
Q3 | $2.65M | Buy |
1,182,109
+85,399
| +8% | +$191K | 0.17% | 109 |
|
|
2014
Q2 | $2.64M | Buy |
1,096,710
+186,127
| +20% | +$449K | 0.17% | 108 |
|
|
2014
Q1 | $2.39M | Buy |
910,583
+161,646
| +22% | +$424K | 0.15% | 110 |
|
|
2013
Q4 | $1.69M | Buy |
748,937
+187,256
| +33% | +$423K | 0.11% | 120 |
|
|
2013
Q3 | $1.17M | Buy |
561,681
+110,819
| +25% | +$232K | 0.08% | 141 |
|
|
2013
Q2 | $839K | Buy |
+450,862
| New | +$839K | 0.06% | 149 |
|