Hotchkis & Wiley Capital 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
Q3 | – | Sell |
-83,005
| Closed | -$2.89M | – | 192 |
|
|
2016
Q2 | $2.89M | Sell |
83,005
-896,000
| -92% | -$31.2M | 0.01% | 151 |
|
|
2016
Q1 | $35.2M | Sell |
979,005
-841,800
| -46% | -$30.2M | 0.15% | 104 |
|
|
2015
Q4 | $55.3M | Sell |
1,820,805
-471,600
| -21% | -$14.3M | 0.22% | 94 |
|
|
2015
Q3 | $62.4M | Buy |
2,292,405
+988,500
| +76% | +$26.9M | 0.25% | 88 |
|
|
2015
Q2 | $32.6M | Hold |
1,303,905
| – | – | 0.12% | 129 |
|
|
2015
Q1 | $32.8M | Buy |
1,303,905
+11,700
| +0.9% | +$294K | 0.11% | 133 |
|
|
2014
Q4 | $35.7M | Sell |
1,292,205
-70,000
| -5% | -$1.93M | 0.12% | 124 |
|
|
2014
Q3 | $35.2M | Buy |
1,362,205
+6,570
| +0.5% | +$170K | 0.13% | 118 |
|
|
2014
Q2 | $39.6M | Buy |
1,355,635
+215,545
| +19% | +$6.3M | 0.14% | 121 |
|
|
2014
Q1 | $33.7M | Sell |
1,140,090
-1,738,400
| -60% | -$51.4M | 0.13% | 116 |
|
|
2013
Q4 | $67.5M | Sell |
2,878,490
-1,212,952
| -30% | -$28.5M | 0.29% | 80 |
|
|
2013
Q3 | $94.3M | Buy |
4,091,442
+452,000
| +12% | +$10.4M | 0.43% | 70 |
|
|
2013
Q2 | $69.1M | Buy |
+3,639,442
| New | +$69.1M | 0.34% | 82 |
|