Hutchin Hill Capital’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-10,700
| Closed | -$462K | – | 924 |
|
2017
Q1 | $462K | Buy |
+10,700
| New | +$462K | 0.01% | 675 |
|
2016
Q1 | – | Sell |
-29,700
| Closed | -$1.31M | – | 669 |
|
2015
Q4 | $1.31M | Sell |
29,700
-2,800
| -9% | -$123K | 0.03% | 376 |
|
2015
Q3 | $1.55M | Buy |
32,500
+3,100
| +11% | +$148K | 0.06% | 338 |
|
2015
Q2 | $1.4M | Buy |
+29,400
| New | +$1.4M | 0.04% | 360 |
|
2015
Q1 | – | Sell |
-8,900
| Closed | -$330K | – | 716 |
|
2014
Q4 | $330K | Buy |
+8,900
| New | +$330K | 0.01% | 477 |
|
2014
Q3 | – | Sell |
-7,873
| Closed | -$207K | – | 630 |
|
2014
Q2 | $207K | Buy |
+7,873
| New | +$207K | 0.01% | 560 |
|