IAM
WCIC
Impax Asset Management’s WCI Communities, Inc. WCIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,147,124
| Closed | -$26.9M | – | 203 |
|
|
2016
Q4 | $26.9M | Buy |
1,147,124
+347,124
| +43% | +$8.14M | 1.53% | 9 |
|
|
2016
Q3 | $19M | Hold |
800,000
| – | – | 1.08% | 29 |
|
|
2016
Q2 | $13.5M | Buy |
800,000
+139,948
| +21% | +$2.37M | 0.78% | 54 |
|
|
2016
Q1 | $12.3M | Buy |
660,052
+171,770
| +35% | +$3.19M | 0.66% | 59 |
|
|
2015
Q4 | $10.9M | Hold |
488,282
| – | – | 0.6% | 68 |
|
|
2015
Q3 | $11.1M | Buy |
488,282
+106,400
| +28% | +$2.41M | 0.66% | 60 |
|
|
2015
Q2 | $9.31M | Buy |
+381,882
| New | +$9.31M | 0.5% | 76 |
|