AJO LP’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-55,592
| Closed | -$1.69M | – | 568 |
|
|
2015
Q4 | $1.69M | Buy |
+55,592
| New | +$1.69M | 0.01% | 378 |
|
|
2015
Q1 | – | Sell |
-39,220
| Closed | -$1.08M | – | 535 |
|
|
2014
Q4 | $1.08M | Sell |
39,220
-4,450,390
| -99% | -$123M | ﹤0.01% | 370 |
|
|
2014
Q3 | $116M | Sell |
4,489,610
-634,770
| -12% | -$16.4M | 0.51% | 80 |
|
|
2014
Q2 | $150M | Sell |
5,124,380
-3,250,430
| -39% | -$94.9M | 0.64% | 65 |
|
|
2014
Q1 | $248M | Sell |
8,374,810
-954,160
| -10% | -$28.2M | 1.08% | 30 |
|
|
2013
Q4 | $219M | Sell |
9,328,970
-490,130
| -5% | -$11.5M | 0.96% | 49 |
|
|
2013
Q3 | $226M | Buy |
9,819,100
+4,525,400
| +85% | +$104M | 1.03% | 41 |
|
|
2013
Q2 | $101M | Buy |
+5,293,700
| New | +$101M | 0.47% | 73 |
|