LCM
IM
Lakewood Capital Management’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150,687
| Closed | -$5.37M | – | 45 |
|
|
2016
Q3 | $5.37M | Sell |
150,687
-225,000
| -60% | -$8.02M | 0.12% | 37 |
|
|
2016
Q2 | $13.1M | Sell |
375,687
-2,506,000
| -87% | -$87.2M | 0.63% | 24 |
|
|
2016
Q1 | $103M | Sell |
2,881,687
-1,005,000
| -26% | -$36.1M | 4.5% | 10 |
|
|
2015
Q4 | $118M | Sell |
3,886,687
-2,165,000
| -36% | -$65.8M | 5.11% | 9 |
|
|
2015
Q3 | $165M | Sell |
6,051,687
-768,950
| -11% | -$20.9M | 6.24% | 2 |
|
|
2015
Q2 | $171M | Sell |
6,820,637
-922,394
| -12% | -$23.1M | 7.06% | 2 |
|
|
2015
Q1 | $195M | Buy |
7,743,031
+1,973,000
| +34% | +$49.6M | 9.98% | 1 |
|
|
2014
Q4 | $159M | Buy |
5,770,031
+900,000
| +18% | +$24.9M | 8.92% | 2 |
|
|
2014
Q3 | $126M | Buy |
4,870,031
+666,600
| +16% | +$17.2M | 7.98% | 2 |
|
|
2014
Q2 | $123M | Buy |
4,203,431
+959,208
| +30% | +$28M | 9.88% | 1 |
|
|
2014
Q1 | $95.9M | Sell |
3,244,223
-560,000
| -15% | -$16.6M | 7.3% | 2 |
|
|
2013
Q4 | $89.2M | Buy |
3,804,223
+118,000
| +3% | +$2.77M | 7.06% | 3 |
|
|
2013
Q3 | $85M | Sell |
3,686,223
-1,780,762
| -33% | -$41M | 6.9% | 3 |
|
|
2013
Q2 | $104M | Buy |
+5,466,985
| New | +$104M | 7.08% | 2 |
|