IAM
Impala Asset Management’s MarineMax HZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-722,532
| Closed | -$13.8M | – | 33 |
|
|
2019
Q1 | $13.8M | Buy |
722,532
+84,661
| +13% | +$1.62M | 0.72% | 26 |
|
|
2018
Q4 | $11.7M | Sell |
637,871
-656,682
| -51% | -$12M | 0.63% | 27 |
|
|
2018
Q3 | $27.5M | Buy |
1,294,553
+198,307
| +18% | +$4.21M | 0.91% | 23 |
|
|
2018
Q2 | $20.8M | Sell |
1,096,246
-835,687
| -43% | -$15.8M | 0.95% | 27 |
|
|
2018
Q1 | $37.6M | Sell |
1,931,933
-208,623
| -10% | -$4.06M | 1.67% | 20 |
|
|
2017
Q4 | $40.5M | Sell |
2,140,556
-69,193
| -3% | -$1.31M | 1.43% | 20 |
|
|
2017
Q3 | $36.6M | Buy |
2,209,749
+413,990
| +23% | +$6.85M | 1.64% | 21 |
|
|
2017
Q2 | $35.1M | Buy |
1,795,759
+282,017
| +19% | +$5.51M | 1.78% | 18 |
|
|
2017
Q1 | $32.8M | Buy |
1,513,742
+3,788
| +0.3% | +$82K | 1.52% | 20 |
|
|
2016
Q4 | $29.2M | Buy |
1,509,954
+381,672
| +34% | +$7.39M | 1.54% | 22 |
|
|
2016
Q3 | $23.6M | Sell |
1,128,282
-377,433
| -25% | -$7.91M | 1.56% | 20 |
|
|
2016
Q2 | $25.6M | Buy |
1,505,715
+516,572
| +52% | +$8.77M | 1.84% | 18 |
|
|
2016
Q1 | $19.3M | Sell |
989,143
-93,067
| -9% | -$1.81M | 1.25% | 25 |
|
|
2015
Q4 | $19.9M | Sell |
1,082,210
-200,968
| -16% | -$3.7M | 1.34% | 21 |
|
|
2015
Q3 | $18.1M | Buy |
1,283,178
+756,409
| +144% | +$10.7M | 1.09% | 23 |
|
|
2015
Q2 | $12.4M | Buy |
526,769
+77,671
| +17% | +$1.83M | 0.7% | 31 |
|
|
2015
Q1 | $11.9M | Buy |
449,098
+48,674
| +12% | +$1.29M | 0.27% | 39 |
|
|
2014
Q4 | $8.03M | Buy |
400,424
+32,862
| +9% | +$659K | 0.32% | 39 |
|
|
2014
Q3 | $6.19M | Sell |
367,562
-397,075
| -52% | -$6.69M | 0.23% | 42 |
|
|
2014
Q2 | $12.8M | Sell |
764,637
-193,860
| -20% | -$3.25M | 0.41% | 47 |
|
|
2014
Q1 | $14.6M | Sell |
958,497
-187,496
| -16% | -$2.85M | 0.52% | 41 |
|
|
2013
Q4 | $18.4M | Sell |
1,145,993
-334,684
| -23% | -$5.38M | 0.83% | 36 |
|
|
2013
Q3 | $18.1M | Buy |
1,480,677
+602,142
| +69% | +$7.35M | 0.81% | 34 |
|
|
2013
Q2 | $9.95M | Buy |
+878,535
| New | +$9.95M | 0.56% | 37 |
|