Impala Asset Management’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-276,804
| Closed | -$23.4M | – | 72 |
|
|
2017
Q3 | $23.4M | Buy |
+276,804
| New | +$23.4M | 1.05% | 33 |
|
|
2016
Q2 | – | Sell |
-50,752
| Closed | -$3.29M | – | 58 |
|
|
2016
Q1 | $3.29M | Buy |
+50,752
| New | +$3.29M | 0.21% | 50 |
|
|
2015
Q4 | – | Sell |
-855,892
| Closed | -$63.4M | – | 59 |
|
|
2015
Q3 | $63.4M | Buy |
855,892
+61,991
| +8% | +$4.59M | 3.8% | 8 |
|
|
2015
Q2 | $69.4M | Buy |
793,901
+64,213
| +9% | +$5.61M | 3.94% | 6 |
|
|
2015
Q1 | $69.2M | Buy |
729,688
+43,118
| +6% | +$4.09M | 1.58% | 11 |
|
|
2014
Q4 | $63.7M | Sell |
686,570
-480,604
| -41% | -$44.6M | 2.55% | 13 |
|
|
2014
Q3 | $105M | Buy |
1,167,174
+341,689
| +41% | +$30.7M | 3.95% | 6 |
|
|
2014
Q2 | $72.7M | Sell |
825,485
-161,717
| -16% | -$14.2M | 2.33% | 13 |
|
|
2014
Q1 | $78.9M | Buy |
987,202
+487,275
| +97% | +$38.9M | 2.84% | 12 |
|
|
2013
Q4 | $36.9M | Buy |
+499,927
| New | +$36.9M | 1.67% | 17 |
|
|
2013
Q3 | – | Sell |
-34,120
| Closed | -$2.07M | – | 87 |
|
|
2013
Q2 | $2.07M | Buy |
+34,120
| New | +$2.07M | 0.12% | 58 |
|