IAM
Impax Asset Management’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $18.4M | Hold |
225,727
| – | – | 1.09% | 26 |
|
|
2018
Q1 | $19M | Sell |
225,727
-16,900
| -7% | -$1.42M | 1.1% | 30 |
|
|
2017
Q4 | $20.9M | Sell |
242,627
-62,100
| -20% | -$5.36M | 1.2% | 25 |
|
|
2017
Q3 | $23.9M | Sell |
304,727
-5,000
| -2% | -$391K | 1.36% | 16 |
|
|
2017
Q2 | $22.7M | Hold |
309,727
| – | – | 1.28% | 21 |
|
|
2017
Q1 | $22.6M | Sell |
309,727
-7,000
| -2% | -$510K | 1.26% | 18 |
|
|
2016
Q4 | $22.5M | Buy |
316,727
+12,046
| +4% | +$854K | 1.28% | 15 |
|
|
2016
Q3 | $19.4M | Buy |
304,681
+275,000
| +927% | +$17.5M | 1.11% | 27 |
|
|
2016
Q2 | $1.97M | Buy |
29,681
+25,000
| +534% | +$1.66M | 0.11% | 123 |
|
|
2016
Q1 | $276K | Buy |
+4,681
| New | +$276K | 0.01% | 193 |
|
|
2013
Q3 | – | Sell |
-6,036
| Closed | -$244K | – | 215 |
|
|
2013
Q2 | $244K | Buy |
+6,036
| New | +$244K | 0.02% | 195 |
|