AFAM Capital’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-158,573
| Closed | -$5.66M | – | 192 |
|
|
2016
Q3 | $5.66M | Sell |
158,573
-1,905
| -1% | -$66.1K | 0.9% | 32 |
|
|
2016
Q2 | $5.58M | Sell |
160,478
-299
| -0.2% | -$10.4K | 0.92% | 33 |
|
|
2016
Q1 | $5.77M | Sell |
160,777
-12,490
| -7% | -$399K | 0.94% | 36 |
|
|
2015
Q4 | $5.26M | Sell |
173,267
-2,991
| -2% | -$90.5K | 0.82% | 49 |
|
|
2015
Q3 | $4.8M | Buy |
176,258
+1,441
| +0.8% | +$37.4K | 0.73% | 67 |
|
|
2015
Q2 | $4.38M | Buy |
174,817
+1,527
| +0.9% | +$39.9K | 0.58% | 82 |
|
|
2015
Q1 | $4.35M | Sell |
173,290
-2,636
| -1% | -$67K | 0.56% | 84 |
|
|
2014
Q4 | $4.86M | Buy |
175,926
+2,058
| +1% | +$54.2K | 0.62% | 72 |
|
|
2014
Q3 | $4.49M | Buy |
173,868
+533
| +0.3% | +$15.1K | 0.57% | 80 |
|
|
2014
Q2 | $5.06M | Buy |
173,335
+3,736
| +2% | +$105K | 0.64% | 75 |
|
|
2014
Q1 | $5.01M | Buy |
169,599
+1,268
| +0.8% | +$34K | 0.67% | 71 |
|
|
2013
Q4 | $3.95M | Buy |
168,331
+878
| +0.5% | +$20.6K | 0.53% | 83 |
|
|
2013
Q3 | $3.86M | Buy |
167,453
+938
| +0.6% | +$20.7K | 0.53% | 82 |
|
|
2013
Q2 | $3.16M | Buy |
+166,515
| New | +$3.08M | 0.44% | 91 |
|
