Impax Asset Management LTD historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 14 quarters from 2013-03-31 to 2016-09-30, Impax Asset Management LTD opened 1 positions, added to 3, reduced 4 and sold out of 1.
- Q1 2016: Stock SBS; Country of operation —; Class ADR; Shares before 3,204,980.
- Q4 2015: Stock SBS; Country of operation —; Class ADR; Shares before 3,624,280.
- Q3 2015: Stock SBS; Country of operation —; Class ADR; Shares before 5,483,581.
- Q2 2015: Stock SBS; Country of operation —; Class ADR; Shares before 5,994,535.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1428948), 14 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-23); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-12-31.
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