IAM
Impala Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-115,340
| Closed | -$34.4M | – | 56 |
|
|
2021
Q2 | $34.4M | Buy |
115,340
+15,386
| +15% | +$4.59M | 2.29% | 16 |
|
|
2021
Q1 | $28.4M | Sell |
99,954
-13,381
| -12% | -$3.8M | 1.86% | 17 |
|
|
2020
Q4 | $29.4M | Sell |
113,335
-59,392
| -34% | -$15.4M | 2.65% | 8 |
|
|
2020
Q3 | $43.4M | Buy |
+172,727
| New | +$43.4M | 4.38% | 6 |
|
|
2020
Q2 | – | Sell |
-16,000
| Closed | -$1.94M | – | 45 |
|
|
2020
Q1 | $1.94M | Buy |
+16,000
| New | +$1.94M | 0.26% | 23 |
|
|
2018
Q2 | – | Sell |
-205,179
| Closed | -$49.3M | – | 66 |
|
|
2018
Q1 | $49.3M | Sell |
205,179
-61,231
| -23% | -$14.7M | 2.19% | 16 |
|
|
2017
Q4 | $66.5M | Buy |
266,410
+106,646
| +67% | +$26.6M | 2.36% | 7 |
|
|
2017
Q3 | $36M | Sell |
159,764
-34,027
| -18% | -$7.68M | 1.61% | 22 |
|
|
2017
Q2 | $42.1M | Buy |
193,791
+77,202
| +66% | +$16.8M | 2.13% | 14 |
|
|
2017
Q1 | $22.8M | Sell |
116,589
-43,709
| -27% | -$8.53M | 1.06% | 30 |
|
|
2016
Q4 | $29.8M | Sell |
160,298
-127,697
| -44% | -$23.8M | 1.58% | 19 |
|
|
2016
Q3 | $50.3M | Buy |
287,995
+82,228
| +40% | +$14.4M | 3.32% | 9 |
|
|
2016
Q2 | $31.2M | Buy |
205,767
+112,178
| +120% | +$17M | 2.25% | 17 |
|
|
2016
Q1 | $15.2M | Buy |
+93,589
| New | +$15.2M | 0.99% | 30 |
|
|
2015
Q3 | – | Sell |
-75,800
| Closed | -$12.9M | – | 56 |
|
|
2015
Q2 | $12.9M | Buy |
+75,800
| New | +$12.9M | 0.73% | 30 |
|
|
2015
Q1 | – | Sell |
-344,913
| Closed | -$59.9M | – | 72 |
|
|
2014
Q4 | $59.9M | Buy |
344,913
+108,528
| +46% | +$18.8M | 2.4% | 15 |
|
|
2014
Q3 | $38.2M | Buy |
+236,385
| New | +$38.2M | 1.43% | 27 |
|