Brandywine Global Investment 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
Q1 | – | Sell |
-686,805
| Closed | -$20.9M | – | 1053 |
|
|
2015
Q4 | $20.9M | Sell |
686,805
-10,324
| -1% | -$314K | 0.13% | 138 |
|
|
2015
Q3 | $19M | Buy |
697,129
+123,757
| +22% | +$3.37M | 0.12% | 149 |
|
|
2015
Q2 | $14.4M | Buy |
573,372
+45
| +0% | +$1.13K | 0.09% | 194 |
|
|
2015
Q1 | $14.4M | Hold |
573,327
| – | – | 0.09% | 195 |
|
|
2014
Q4 | $15.8M | Buy |
573,327
+16
| +0% | +$442 | 0.11% | 166 |
|
|
2014
Q3 | $14.8M | Buy |
573,311
+83,400
| +17% | +$2.15M | 0.11% | 159 |
|
|
2014
Q2 | $14.3M | Hold |
489,911
| – | – | 0.11% | 155 |
|
|
2014
Q1 | $14.5M | Buy |
489,911
+10,015
| +2% | +$296K | 0.13% | 144 |
|
|
2013
Q4 | $11.3M | Buy |
479,896
+21,307
| +5% | +$500K | 0.1% | 172 |
|
|
2013
Q3 | $10.6M | Buy |
458,589
+77,206
| +20% | +$1.78M | 0.11% | 177 |
|
|
2013
Q2 | $7.24M | Buy |
+381,383
| New | +$7.24M | 0.07% | 248 |
|