IAM
Impala Asset Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-866,352
| Closed | -$7.62M | – | 57 |
|
|
2020
Q4 | $7.62M | Buy |
+866,352
| New | +$7.62M | 0.69% | 36 |
|
|
2014
Q3 | – | Sell |
-476,308
| Closed | -$8.21M | – | 67 |
|
|
2014
Q2 | $8.21M | Buy |
+476,308
| New | +$8.21M | 0.26% | 51 |
|
|
2014
Q1 | – | Sell |
-201,113
| Closed | -$3.1M | – | 67 |
|
|
2013
Q4 | $3.1M | Sell |
201,113
-1,542,486
| -88% | -$23.8M | 0.14% | 55 |
|
|
2013
Q3 | $29.4M | Sell |
1,743,599
-283,807
| -14% | -$4.79M | 1.33% | 23 |
|
|
2013
Q2 | $31.4M | Buy |
+2,027,406
| New | +$31.4M | 1.76% | 15 |
|