IAM
Impala Asset Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-177,800
| Closed | -$6.72M | – | 16 |
|
|
2024
Q4 | $6.72M | Buy |
177,800
+12,800
| +8% | +$484K | 5.43% | 7 |
|
|
2024
Q3 | $6.37M | Buy |
+165,000
| New | +$6.37M | 3.87% | 7 |
|
|
2024
Q2 | – | Sell |
-129,500
| Closed | -$4.38M | – | 16 |
|
|
2024
Q1 | $4.38M | Buy |
129,500
+61,521
| +91% | +$2.08M | 3.94% | 9 |
|
|
2023
Q4 | $2.31M | Buy |
+67,979
| New | +$2.31M | 2.5% | 9 |
|
|
2021
Q4 | – | Sell |
-1,077,956
| Closed | -$52.8M | – | 43 |
|
|
2021
Q3 | $52.8M | Buy |
1,077,956
+39,186
| +4% | +$1.92M | 3.75% | 9 |
|
|
2021
Q2 | $38.3M | Buy |
+1,038,770
| New | +$38.3M | 2.55% | 12 |
|
|
2019
Q4 | – | Sell |
-863,442
| Closed | -$17.3M | – | 43 |
|
|
2019
Q3 | $17.3M | Buy |
+863,442
| New | +$17.3M | 1.25% | 19 |
|
|
2018
Q1 | – | Sell |
-546,414
| Closed | -$29.4M | – | 59 |
|
|
2017
Q4 | $29.4M | Buy |
546,414
+12,594
| +2% | +$678K | 1.04% | 24 |
|
|
2017
Q3 | $24.9M | Buy |
+533,820
| New | +$24.9M | 1.11% | 31 |
|