AIM
IM
Atlantic Investment Management’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,174,191
| Closed | -$41.9M | – | 22 |
|
|
2016
Q3 | $41.9M | Sell |
1,174,191
-124,957
| -10% | -$4.46M | 5.47% | 6 |
|
|
2016
Q2 | $45.2M | Sell |
1,299,148
-2,409,147
| -65% | -$83.8M | 5.85% | 6 |
|
|
2016
Q1 | $133M | Sell |
3,708,295
-808,646
| -18% | -$29M | 14.53% | 2 |
|
|
2015
Q4 | $137M | Buy |
4,516,941
+361,419
| +9% | +$11M | 14.18% | 3 |
|
|
2015
Q3 | $113M | Sell |
4,155,522
-865,281
| -17% | -$23.6M | 10.78% | 5 |
|
|
2015
Q2 | $126M | Buy |
5,020,803
+2,870,803
| +134% | +$71.9M | 8.71% | 6 |
|
|
2015
Q1 | $54M | Buy |
+2,150,000
| New | +$54M | 4.06% | 7 |
|