Alyeska Investment Group’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 |
-2,134,471
| Closed | -$76.1M | – | 594 |
|
|
2016
Q3 | $76.1M | Buy |
2,134,471
+93,057
| +5% | +$3.32M | 0.7% | 28 |
|
|
2016
Q2 | $71M | Buy |
2,041,414
+541,414
| +36% | +$18.8M | 0.67% | 31 |
|
|
2016
Q1 | $53.9M | Buy |
+1,500,000
| New | +$53.9M | 0.5% | 64 |
|
|
2015
Q2 | – | Sell |
-853,039
| Closed | -$21.4M | – | 606 |
|
|
2015
Q1 | $21.4M | Buy |
853,039
+663,633
| +350% | +$16.7M | 0.3% | 127 |
|
|
2014
Q4 | $5.24M | Buy |
+189,406
| New | +$5.24M | 0.09% | 252 |
|