IAM
Impala Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,409
| Closed | -$4.65M | – | 39 |
|
|
2018
Q4 | $4.65M | Sell |
14,409
-108,208
| -88% | -$34.9M | 0.25% | 34 |
|
|
2018
Q3 | $45.6M | Buy |
122,617
+27,125
| +28% | +$10.1M | 1.51% | 17 |
|
|
2018
Q2 | $32M | Sell |
95,492
-25,540
| -21% | -$8.57M | 1.47% | 18 |
|
|
2018
Q1 | $39.7M | Buy |
+121,032
| New | +$39.7M | 1.77% | 19 |
|
|
2016
Q1 | – | Sell |
-242,882
| Closed | -$35.1M | – | 60 |
|
|
2015
Q4 | $35.1M | Buy |
+242,882
| New | +$35.1M | 2.36% | 15 |
|
|
2015
Q1 | – | Sell |
-190,614
| Closed | -$24.8M | – | 70 |
|
|
2014
Q4 | $24.8M | Sell |
190,614
-152,340
| -44% | -$19.8M | 0.99% | 29 |
|
|
2014
Q3 | $43.7M | Buy |
342,954
+340,753
| +15,482% | +$43.4M | 1.64% | 24 |
|
|
2014
Q2 | $280K | Sell |
2,201
-267
| -11% | -$34K | 0.01% | 70 |
|
|
2014
Q1 | $310K | Sell |
2,468
-443,860
| -99% | -$55.8M | 0.01% | 58 |
|
|
2013
Q4 | $60.9M | Buy |
446,328
+409,976
| +1,128% | +$56M | 2.75% | 11 |
|
|
2013
Q3 | $4.27M | Sell |
36,352
-213,648
| -85% | -$25.1M | 0.19% | 56 |
|
|
2013
Q2 | $25.6M | Buy |
+250,000
| New | +$25.6M | 1.44% | 20 |
|