Alberta Investment Management Corp (AIMCo)’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-465,900
| Closed | -$16.6M | – | 861 |
|
|
2016
Q3 | $16.6M | Buy |
465,900
+256,800
| +123% | +$9.16M | 0.16% | 146 |
|
|
2016
Q2 | $7.27M | Buy |
+209,100
| New | +$7.27M | 0.08% | 213 |
|
|
2016
Q1 | – | Sell |
-267,881
| Closed | -$8.14M | – | 566 |
|
|
2015
Q4 | $8.14M | Sell |
267,881
-78,740
| -23% | -$2.39M | 0.09% | 253 |
|
|
2015
Q3 | $9.44M | Hold |
346,621
| – | – | 0.11% | 235 |
|
|
2015
Q2 | $8.68M | Sell |
346,621
-63,660
| -16% | -$1.59M | 0.09% | 275 |
|
|
2015
Q1 | $10.3M | Sell |
410,281
-77,500
| -16% | -$1.95M | 0.11% | 259 |
|
|
2014
Q4 | $13.5M | Sell |
487,781
-3,489
| -0.7% | -$96.4K | 0.14% | 189 |
|
|
2014
Q3 | $12.7M | Hold |
491,270
| – | – | 0.13% | 226 |
|
|
2014
Q2 | $14.4M | Buy |
491,270
+107,940
| +28% | +$3.15M | 0.16% | 200 |
|
|
2014
Q1 | $11.3M | Buy |
+383,330
| New | +$11.3M | 0.14% | 234 |
|