AQR Capital Management’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 |
-83,764
| Closed | -$2.99M | – | 2336 |
|
|
2016
Q3 | $2.99M | Sell |
83,764
-295,868
| -78% | -$10.6M | ﹤0.01% | 1225 |
|
|
2016
Q2 | $13.2M | Sell |
379,632
-1,473,736
| -80% | -$51.3M | 0.02% | 658 |
|
|
2016
Q1 | $66.6M | Sell |
1,853,368
-1,852,892
| -50% | -$66.5M | 0.12% | 238 |
|
|
2015
Q4 | $113M | Buy |
3,706,260
+1,587,978
| +75% | +$48.2M | 0.2% | 134 |
|
|
2015
Q3 | $57.7M | Buy |
2,118,282
+387,316
| +22% | +$10.6M | 0.12% | 240 |
|
|
2015
Q2 | $43.3M | Sell |
1,730,966
-120,181
| -6% | -$3.01M | 0.09% | 278 |
|
|
2015
Q1 | $46.5M | Sell |
1,851,147
-236,000
| -11% | -$5.93M | 0.11% | 234 |
|
|
2014
Q4 | $57.7M | Buy |
2,087,147
+100,048
| +5% | +$2.77M | 0.12% | 228 |
|
|
2014
Q3 | $51.3M | Sell |
1,987,099
-124,440
| -6% | -$3.21M | 0.14% | 191 |
|
|
2014
Q2 | $61.7M | Buy |
2,111,539
+550,500
| +35% | +$16.1M | 0.17% | 162 |
|
|
2014
Q1 | $46.1M | Buy |
1,561,039
+2,800
| +0.2% | +$82.8K | 0.14% | 183 |
|
|
2013
Q4 | $36.6M | Buy |
1,558,239
+147,066
| +10% | +$3.45M | 0.11% | 241 |
|
|
2013
Q3 | $32.5M | Sell |
1,411,173
-292,655
| -17% | -$6.75M | 0.11% | 230 |
|
|
2013
Q2 | $32.4M | Buy |
+1,703,828
| New | +$32.4M | 0.11% | 228 |
|