IAM
Impax Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $980K | Buy |
19,594
+1,706
| +10% | +$85.3K | 0.06% | 153 |
|
|
2018
Q1 | $903K | Buy |
17,888
+2,416
| +16% | +$122K | 0.05% | 153 |
|
|
2017
Q4 | $829K | Sell |
15,472
-212,692
| -93% | -$11.4M | 0.05% | 145 |
|
|
2017
Q3 | $12.2M | Buy |
228,164
+1,000
| +0.4% | +$53.6K | 0.7% | 65 |
|
|
2017
Q2 | $11.8M | Buy |
227,164
+809
| +0.4% | +$42K | 0.67% | 73 |
|
|
2017
Q1 | $11.7M | Buy |
226,355
+702
| +0.3% | +$36.2K | 0.65% | 70 |
|
|
2016
Q4 | $11.6M | Sell |
225,653
-35,766
| -14% | -$1.84M | 0.66% | 75 |
|
|
2016
Q3 | $11.2M | Buy |
261,419
+702
| +0.3% | +$30.1K | 0.64% | 74 |
|
|
2016
Q2 | $10.5M | Buy |
260,717
+502
| +0.2% | +$20.2K | 0.61% | 76 |
|
|
2016
Q1 | $10.6M | Buy |
260,215
+1,014
| +0.4% | +$41.2K | 0.57% | 71 |
|
|
2015
Q4 | $11.1M | Buy |
259,201
+179,201
| +224% | +$7.65M | 0.61% | 66 |
|
|
2015
Q3 | $3.28M | Buy |
+80,000
| New | +$3.28M | 0.2% | 105 |
|
|
2015
Q1 | – | Sell |
-220,316
| Closed | -$9.9M | – | 206 |
|
|
2014
Q4 | $9.9M | Sell |
220,316
-6,715
| -3% | -$302K | 0.59% | 57 |
|
|
2014
Q3 | $9.5M | Buy |
227,031
+1,146
| +0.5% | +$47.9K | 0.62% | 57 |
|
|
2014
Q2 | $9.79M | Sell |
225,885
-8,965
| -4% | -$388K | 0.62% | 57 |
|
|
2014
Q1 | $10.1M | Buy |
234,850
+40,350
| +21% | +$1.73M | 0.64% | 57 |
|
|
2013
Q4 | $7.86M | Buy |
194,500
+115,000
| +145% | +$4.65M | 0.5% | 63 |
|
|
2013
Q3 | $2.91M | Buy |
79,500
+1,179
| +2% | +$43.1K | 0.19% | 92 |
|
|
2013
Q2 | $2.83M | Buy |
+78,321
| New | +$2.83M | 0.19% | 92 |
|