Asset Management One’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,044
| Closed | -$1.29M | – | 1390 |
|
|
2016
Q1 | $1.29M | Buy |
36,044
+13,396
| +59% | +$481K | 0.02% | 788 |
|
|
2015
Q4 | $688K | Buy |
+22,648
| New | +$688K | 0.01% | 989 |
|
|
2014
Q4 | – | Sell |
-107,436
| Closed | -$2.77M | – | 1325 |
|
|
2014
Q3 | $2.77M | Buy |
107,436
+6,303
| +6% | +$163K | 0.04% | 515 |
|
|
2014
Q2 | $2.95M | Buy |
101,133
+87,719
| +654% | +$2.56M | 0.04% | 443 |
|
|
2014
Q1 | $397K | Buy |
13,414
+4,660
| +53% | +$138K | 0.01% | 965 |
|
|
2013
Q4 | $205K | Sell |
8,754
-5,670
| -39% | -$133K | ﹤0.01% | 1047 |
|
|
2013
Q3 | $332K | Buy |
+14,424
| New | +$332K | 0.01% | 975 |
|