Advisors Asset Management’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,931
| Closed | -$925K | – | 1878 |
|
|
2016
Q3 | $925K | Sell |
25,931
-5,575
| -18% | -$199K | 0.02% | 894 |
|
|
2016
Q2 | $1.1M | Sell |
31,506
-3,427
| -10% | -$119K | 0.02% | 847 |
|
|
2016
Q1 | $1.25M | Buy |
34,933
+2,611
| +8% | +$93.7K | 0.02% | 798 |
|
|
2015
Q4 | $982K | Sell |
32,322
-4,541
| -12% | -$138K | 0.02% | 913 |
|
|
2015
Q3 | $1M | Sell |
36,863
-2,833
| -7% | -$77.2K | 0.02% | 881 |
|
|
2015
Q2 | $994K | Buy |
39,696
+11,091
| +39% | +$278K | 0.01% | 922 |
|
|
2015
Q1 | $719K | Buy |
28,605
+15,218
| +114% | +$383K | 0.01% | 964 |
|
|
2014
Q4 | $370K | Buy |
13,387
+3,728
| +39% | +$103K | 0.01% | 1161 |
|
|
2014
Q3 | $249K | Buy |
9,659
+2,633
| +37% | +$67.9K | ﹤0.01% | 1247 |
|
|
2014
Q2 | $205K | Buy |
7,026
+2,326
| +49% | +$67.9K | ﹤0.01% | 1269 |
|
|
2014
Q1 | $139K | Hold |
4,700
| – | – | ﹤0.01% | 1348 |
|
|
2013
Q4 | $110K | Hold |
4,700
| – | – | ﹤0.01% | 1377 |
|
|
2013
Q3 | $108K | Sell |
4,700
-100
| -2% | -$2.3K | ﹤0.01% | 1327 |
|
|
2013
Q2 | $91K | Buy |
+4,800
| New | +$91K | ﹤0.01% | 1336 |
|