American International 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 |
-289,086
| Closed | -$10.3M | – | 3020 |
|
|
2016
Q3 | $10.3M | Buy |
289,086
+1,761
| +0.6% | +$62.8K | 0.04% | 291 |
|
|
2016
Q2 | $9.99M | Sell |
287,325
-3,025
| -1% | -$105K | 0.04% | 291 |
|
|
2016
Q1 | $10.4M | Sell |
290,350
-11,942
| -4% | -$429K | 0.04% | 331 |
|
|
2015
Q4 | $9.18M | Sell |
302,292
-8,172
| -3% | -$248K | 0.04% | 404 |
|
|
2015
Q3 | $8.46M | Sell |
310,464
-1,261
| -0.4% | -$34.3K | 0.04% | 423 |
|
|
2015
Q2 | $7.8M | Sell |
311,725
-477
| -0.2% | -$11.9K | 0.03% | 528 |
|
|
2015
Q1 | $7.84M | Buy |
312,202
+7,250
| +2% | +$182K | 0.03% | 534 |
|
|
2014
Q4 | $8.43M | Sell |
304,952
-7,607
| -2% | -$210K | 0.04% | 460 |
|
|
2014
Q3 | $8.07M | Buy |
312,559
+544
| +0.2% | +$14K | 0.04% | 449 |
|
|
2014
Q2 | $9.11M | Sell |
312,015
-6,146
| -2% | -$180K | 0.04% | 408 |
|
|
2014
Q1 | $9.4M | Buy |
318,161
+790
| +0.2% | +$23.4K | 0.04% | 364 |
|
|
2013
Q4 | $7.45M | Sell |
317,371
-5,092
| -2% | -$119K | 0.04% | 468 |
|
|
2013
Q3 | $7.43M | Buy |
322,463
+1,572
| +0.5% | +$36.2K | 0.04% | 444 |
|
|
2013
Q2 | $6.09M | Buy |
+320,891
| New | +$6.09M | 0.04% | 521 |
|