Legg Mason Asset 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 |
-14,600
| Closed | -$508K | – | 125 |
|
|
2016
Q2 | $508K | Sell |
14,600
-400
| -3% | -$13.9K | 0.55% | 101 |
|
|
2016
Q1 | $539K | Hold |
15,000
| – | – | 0.56% | 97 |
|
|
2015
Q4 | $456K | Buy |
+15,000
| New | +$456K | 0.48% | 97 |
|
|
2014
Q3 | – | Sell |
-19,900
| Closed | -$582K | – | 140 |
|
|
2014
Q2 | $582K | Sell |
19,900
-1,800
| -8% | -$52.6K | 0.37% | 118 |
|
|
2014
Q1 | $642K | Buy |
+21,700
| New | +$642K | 0.38% | 114 |
|