Alpha Windward’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-86
| Closed | -$2K | – | 499 |
|
|
2015
Q3 | $2K | Sell |
86
-17,520
| -100% | -$407K | ﹤0.01% | 416 |
|
|
2015
Q2 | $441K | Sell |
17,606
-94
| -0.5% | -$2.36K | 0.3% | 135 |
|
|
2015
Q1 | $445K | Buy |
17,700
+720
| +4% | +$18.1K | 0.29% | 147 |
|
|
2014
Q4 | $469K | Buy |
16,980
+1,080
| +7% | +$29.8K | 0.31% | 111 |
|
|
2014
Q3 | $410K | Buy |
+15,900
| New | +$410K | 0.29% | 144 |
|
|
2014
Q2 | – | Sell |
-167
| Closed | -$5K | – | 456 |
|
|
2014
Q1 | $5K | Hold |
167
| – | – | ﹤0.01% | 388 |
|
|
2013
Q4 | $4K | Sell |
167
-924
| -85% | -$22.1K | ﹤0.01% | 387 |
|
|
2013
Q3 | $25K | Sell |
1,091
-21,420
| -95% | -$491K | 0.02% | 323 |
|
|
2013
Q2 | $427K | Buy |
+22,511
| New | +$427K | 0.34% | 45 |
|