Clinton Group’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,438
| Closed | -$1.26M | – | 906 |
|
|
2015
Q2 | $1.26M | Buy |
50,438
+24,815
| +97% | +$621K | 0.18% | 168 |
|
|
2015
Q1 | $644K | Buy |
25,623
+6,557
| +34% | +$165K | 0.17% | 189 |
|
|
2014
Q4 | $527K | Sell |
19,066
-5,308
| -22% | -$147K | 0.16% | 223 |
|
|
2014
Q3 | $629K | Buy |
24,374
+3,035
| +14% | +$78.3K | 0.25% | 133 |
|
|
2014
Q2 | $623K | Buy |
21,339
+448
| +2% | +$13.1K | 0.31% | 87 |
|
|
2014
Q1 | $618K | Sell |
20,891
-14,391
| -41% | -$426K | 0.23% | 117 |
|
|
2013
Q4 | $828K | Buy |
35,282
+1,339
| +4% | +$31.4K | 0.27% | 65 |
|
|
2013
Q3 | $782K | Buy |
+33,943
| New | +$782K | 0.24% | 105 |
|