Impala Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-170,346
| Closed | -$17.3M | – | 48 |
|
|
2019
Q4 | $17.3M | Buy |
+170,346
| New | +$17.3M | 1.32% | 21 |
|
|
2015
Q2 | – | Sell |
-3,110
| Closed | -$439K | – | 72 |
|
|
2015
Q1 | $439K | Sell |
3,110
-13,694
| -81% | -$1.93M | 0.01% | 66 |
|
|
2014
Q4 | $2.54M | Buy |
16,804
+5,535
| +49% | +$837K | 0.1% | 54 |
|
|
2014
Q3 | $1.69M | Buy |
11,269
+5,969
| +113% | +$894K | 0.06% | 50 |
|
|
2014
Q2 | $690K | Sell |
5,300
-1,872
| -26% | -$244K | 0.02% | 61 |
|
|
2014
Q1 | $1M | Buy |
7,172
+4,264
| +147% | +$596K | 0.04% | 51 |
|
|
2013
Q4 | $424K | Buy |
+2,908
| New | +$424K | 0.02% | 60 |
|