Liberty Mutual Group 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
Q4 | – | Sell |
-65,928
| Closed | -$2.35M | – | 1040 |
|
|
2016
Q3 | $2.35M | Buy |
65,928
+1,525
| +2% | +$54.4K | 0.08% | 253 |
|
|
2016
Q2 | $2.24M | Buy |
64,403
+2,621
| +4% | +$91.2K | 0.08% | 253 |
|
|
2016
Q1 | $2.22M | Sell |
61,782
-38,678
| -39% | -$1.39M | 0.09% | 238 |
|
|
2015
Q4 | $3.05M | Buy |
100,460
+34,041
| +51% | +$1.03M | 0.12% | 210 |
|
|
2015
Q3 | $1.81M | Buy |
66,419
+921
| +1% | +$25.1K | 0.07% | 402 |
|
|
2015
Q2 | $1.64M | Buy |
65,498
+12,471
| +24% | +$312K | 0.06% | 599 |
|
|
2015
Q1 | $1.33M | Sell |
53,027
-84,729
| -62% | -$2.13M | 0.04% | 782 |
|
|
2014
Q4 | $3.81M | Buy |
137,756
+87,167
| +172% | +$2.41M | 0.12% | 164 |
|
|
2014
Q3 | $1.31M | Buy |
50,589
+939
| +2% | +$24.2K | 0.04% | 777 |
|
|
2014
Q2 | $1.45M | Buy |
49,650
+672
| +1% | +$19.6K | 0.05% | 764 |
|
|
2014
Q1 | $1.45M | Buy |
48,978
+15,546
| +47% | +$460K | 0.05% | 722 |
|
|
2013
Q4 | $784K | Sell |
33,432
-14,232
| -30% | -$334K | 0.03% | 847 |
|
|
2013
Q3 | $1.1M | Sell |
47,664
-15,084
| -24% | -$348K | 0.04% | 547 |
|
|
2013
Q2 | $1.19M | Buy |
+62,748
| New | +$1.19M | 0.05% | 493 |
|