Absolute Return Capital’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,219
| Closed | -$306K | – | 448 |
|
|
2015
Q3 | $306K | Sell |
11,219
-1,312
| -10% | -$35.8K | 0.02% | 405 |
|
|
2015
Q2 | $314K | Sell |
12,531
-40,134
| -76% | -$1.01M | 0.01% | 472 |
|
|
2015
Q1 | $1.32M | Sell |
52,665
-20,392
| -28% | -$512K | 0.03% | 356 |
|
|
2014
Q4 | $2.02M | Sell |
73,057
-121,456
| -62% | -$3.36M | 0.04% | 330 |
|
|
2014
Q3 | $5.02M | Sell |
194,513
-47,598
| -20% | -$1.23M | 0.07% | 299 |
|
|
2014
Q2 | $7.07M | Buy |
242,111
+110,711
| +84% | +$3.23M | 0.08% | 300 |
|
|
2014
Q1 | $3.88M | Buy |
131,400
+106,802
| +434% | +$3.16M | 0.06% | 357 |
|
|
2013
Q4 | $577K | Sell |
24,598
-328,810
| -93% | -$7.71M | 0.01% | 609 |
|
|
2013
Q3 | $8.15M | Buy |
353,408
+138,071
| +64% | +$3.18M | 0.11% | 244 |
|
|
2013
Q2 | $4.09M | Buy |
+215,337
| New | +$4.09M | 0.05% | 401 |
|