IAM
Impala Asset Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-517,400
| Closed | -$17.2M | – | 78 |
|
|
2015
Q1 | $17.2M | Sell |
517,400
-645,158
| -55% | -$21.4M | 0.39% | 33 |
|
|
2014
Q4 | $41.7M | Sell |
1,162,558
-288,683
| -20% | -$10.4M | 1.67% | 19 |
|
|
2014
Q3 | $46.2M | Buy |
1,451,241
+663,211
| +84% | +$21.1M | 1.74% | 23 |
|
|
2014
Q2 | $26.1M | Sell |
788,030
-838,731
| -52% | -$27.8M | 0.83% | 38 |
|
|
2014
Q1 | $47.7M | Sell |
1,626,761
-1,785,365
| -52% | -$52.4M | 1.72% | 24 |
|
|
2013
Q4 | $108M | Buy |
3,412,126
+125,424
| +4% | +$3.96M | 4.87% | 5 |
|
|
2013
Q3 | $94.1M | Buy |
3,286,702
+761,216
| +30% | +$21.8M | 4.24% | 6 |
|
|
2013
Q2 | $72M | Buy |
+2,525,486
| New | +$72M | 4.03% | 6 |
|