Ellington Management 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
Q4 | – | Sell |
-23,900
| Closed | -$651K | – | 964 |
|
|
2015
Q3 | $651K | Buy |
23,900
+11,900
| +99% | +$324K | 0.18% | 158 |
|
|
2015
Q2 | $300K | Buy |
+12,000
| New | +$300K | 0.07% | 427 |
|
|
2015
Q1 | – | Sell |
-20,900
| Closed | -$578K | – | 921 |
|
|
2014
Q4 | $578K | Buy |
20,900
+8,800
| +73% | +$243K | 0.19% | 146 |
|
|
2014
Q3 | $312K | Buy |
+12,100
| New | +$312K | 0.21% | 146 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$591K | – | 781 |
|
|
2014
Q1 | $591K | Buy |
+20,000
| New | +$591K | 0.17% | 180 |
|
|
2013
Q4 | – | Sell |
-72,200
| Closed | -$1.66M | – | 932 |
|
|
2013
Q3 | $1.66M | Buy |
+72,200
| New | +$1.66M | 0.31% | 40 |
|