IAM
X
Impala Asset Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$3.52M | – | 80 |
|
|
2017
Q4 | $3.52M | Hold |
100,000
| – | – | 0.12% | 52 |
|
|
2017
Q3 | $2.57M | Buy |
+100,000
| New | +$2.57M | 0.11% | 56 |
|
|
2017
Q2 | – | Sell |
-1,841,314
| Closed | -$62.3M | – | 74 |
|
|
2017
Q1 | $62.3M | Sell |
1,841,314
-280,400
| -13% | -$9.48M | 2.89% | 7 |
|
|
2016
Q4 | $70M | Sell |
2,121,714
-370,250
| -15% | -$12.2M | 3.7% | 5 |
|
|
2016
Q3 | $47M | Sell |
2,491,964
-362,361
| -13% | -$6.83M | 3.1% | 11 |
|
|
2016
Q2 | $48.1M | Buy |
2,854,325
+1,878,547
| +193% | +$31.7M | 3.47% | 9 |
|
|
2016
Q1 | $15.7M | Buy |
+975,778
| New | +$15.7M | 1.02% | 27 |
|