IAM
Impala Asset Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$3.27M | – | 29 |
|
|
2022
Q3 | $3.27M | Buy |
+50,000
| New | +$3.27M | 2.22% | 12 |
|
|
2022
Q2 | – | Sell |
-562,623
| Closed | -$45.5M | – | 20 |
|
|
2022
Q1 | $45.5M | Sell |
562,623
-126,833
| -18% | -$10.3M | 3.93% | 8 |
|
|
2021
Q4 | $69.4M | Buy |
689,456
+158,207
| +30% | +$15.9M | 5.49% | 6 |
|
|
2021
Q3 | $50.6M | Buy |
531,249
+341,851
| +180% | +$32.6M | 3.6% | 10 |
|
|
2021
Q2 | $18.9M | Buy |
+189,398
| New | +$18.9M | 1.26% | 27 |
|
|
2019
Q2 | – | Sell |
-1,324,580
| Closed | -$66.7M | – | 27 |
|
|
2019
Q1 | $66.7M | Buy |
1,324,580
+1,141,053
| +622% | +$57.4M | 3.48% | 10 |
|
|
2018
Q4 | $8.53M | Sell |
183,527
-658,881
| -78% | -$30.6M | 0.46% | 31 |
|
|
2018
Q3 | $56.5M | Sell |
842,408
-272,091
| -24% | -$18.2M | 1.87% | 13 |
|
|
2018
Q2 | $71.9M | Sell |
1,114,499
-394,547
| -26% | -$25.4M | 3.3% | 9 |
|
|
2018
Q1 | $89.6M | Buy |
1,509,046
+597,102
| +65% | +$35.5M | 3.99% | 6 |
|
|
2017
Q4 | $50.4M | Buy |
+911,944
| New | +$50.4M | 1.79% | 15 |
|
|
2016
Q4 | – | Sell |
-388,752
| Closed | -$19M | – | 60 |
|
|
2016
Q3 | $19M | Sell |
388,752
-153,530
| -28% | -$7.49M | 1.25% | 23 |
|
|
2016
Q2 | $24.6M | Sell |
542,282
-385,439
| -42% | -$17.5M | 1.77% | 19 |
|
|
2016
Q1 | $44.5M | Buy |
+927,721
| New | +$44.5M | 2.9% | 11 |
|
|
2015
Q4 | – | Sell |
-72,501
| Closed | -$3.47M | – | 48 |
|
|
2015
Q3 | $3.47M | Sell |
72,501
-204,098
| -74% | -$9.77M | 0.21% | 42 |
|
|
2015
Q2 | $14.1M | Sell |
276,599
-137,458
| -33% | -$6.99M | 0.8% | 29 |
|
|
2015
Q1 | $21.3M | Sell |
414,057
-47,036
| -10% | -$2.42M | 0.48% | 30 |
|
|
2014
Q4 | $23.6M | Buy |
461,093
+425,961
| +1,212% | +$21.8M | 0.95% | 30 |
|
|
2014
Q3 | $1.48M | Sell |
35,132
-471,401
| -93% | -$19.9M | 0.06% | 51 |
|
|
2014
Q2 | $21.3M | Sell |
506,533
-113,304
| -18% | -$4.77M | 0.68% | 41 |
|
|
2014
Q1 | $28.1M | Buy |
619,837
+23,809
| +4% | +$1.08M | 1.01% | 34 |
|
|
2013
Q4 | $27.5M | Sell |
596,028
-267,288
| -31% | -$12.3M | 1.24% | 25 |
|
|
2013
Q3 | $34.5M | Buy |
863,316
+43,057
| +5% | +$1.72M | 1.55% | 16 |
|
|
2013
Q2 | $26.2M | Buy |
+820,259
| New | +$26.2M | 1.47% | 19 |
|