CC
IM
CQS Cayman’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-156,896
| Closed | -$5.6M | – | 152 |
|
|
2016
Q3 | $5.6M | Buy |
156,896
+63,396
| +68% | +$2.26M | 0.47% | 46 |
|
|
2016
Q2 | $3.25M | Buy |
93,500
+79,500
| +568% | +$2.77M | 0.29% | 69 |
|
|
2016
Q1 | $503K | Buy |
+14,000
| New | +$503K | 0.05% | 92 |
|