IAM
Impala Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-125,158
| Closed | -$18.7M | – | 47 |
|
|
2018
Q4 | $18.7M | Buy |
+125,158
| New | +$18.7M | 1.01% | 23 |
|
|
2017
Q3 | – | Sell |
-23,920
| Closed | -$3.82M | – | 71 |
|
|
2017
Q2 | $3.82M | Buy |
+23,920
| New | +$3.82M | 0.19% | 47 |
|
|
2016
Q4 | – | Sell |
-53,895
| Closed | -$6.77M | – | 72 |
|
|
2016
Q3 | $6.77M | Sell |
53,895
-94,011
| -64% | -$11.8M | 0.45% | 33 |
|
|
2016
Q2 | $16M | Sell |
147,906
-7,728
| -5% | -$835K | 1.15% | 23 |
|
|
2016
Q1 | $17.3M | Buy |
+155,634
| New | +$17.3M | 1.13% | 26 |
|
|
2014
Q3 | – | Sell |
-4,070
| Closed | -$512K | – | 74 |
|
|
2014
Q2 | $512K | Buy |
+4,070
| New | +$512K | 0.02% | 64 |
|
|
2014
Q1 | – | Sell |
-1,640
| Closed | -$211K | – | 74 |
|
|
2013
Q4 | $211K | Sell |
1,640
-41,660
| -96% | -$5.36M | 0.01% | 67 |
|
|
2013
Q3 | $4.71M | Sell |
43,300
-296,160
| -87% | -$32.2M | 0.21% | 55 |
|
|
2013
Q2 | $32.4M | Buy |
+339,460
| New | +$32.4M | 1.82% | 14 |
|