AF
IM
Aegis Financial’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-135,800
| Closed | -$3.97M | – | 58 |
|
|
2014
Q2 | $3.97M | Sell |
135,800
-154,500
| -53% | -$4.51M | 1.29% | 31 |
|
|
2014
Q1 | $8.58M | Sell |
290,300
-60,200
| -17% | -$1.78M | 2.65% | 14 |
|
|
2013
Q4 | $8.22M | Hold |
350,500
| – | – | 2.36% | 18 |
|
|
2013
Q3 | $8.08M | Hold |
350,500
| – | – | 2.47% | 13 |
|
|
2013
Q2 | $6.66M | Buy |
+350,500
| New | +$6.66M | 2.29% | 18 |
|