IAM
Impala Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-102,105
| Closed | -$12.2M | – | 52 |
|
|
2020
Q2 | $12.2M | Sell |
102,105
-255,041
| -71% | -$30.6M | 1.4% | 24 |
|
|
2020
Q1 | $33.2M | Buy |
+357,146
| New | +$33.2M | 4.47% | 8 |
|
|
2015
Q4 | – | Sell |
-65,196
| Closed | -$5.13M | – | 60 |
|
|
2015
Q3 | $5.13M | Buy |
65,196
+19,686
| +43% | +$1.55M | 0.31% | 33 |
|
|
2015
Q2 | $3.72M | Buy |
45,510
+19,397
| +74% | +$1.58M | 0.21% | 43 |
|
|
2015
Q1 | $2.14M | Buy |
+26,113
| New | +$2.14M | 0.05% | 57 |
|