Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-372,300
| Closed | -$10.3M | – | 381 |
|
|
2014
Q4 | $10.3M | Sell |
372,300
-410,000
| -52% | -$11.3M | 0.49% | 69 |
|
|
2014
Q3 | $20.2K | Sell |
782,300
-3,800
| -0.5% | -$98 | 1.09% | 26 |
|
|
2014
Q2 | $23K | Buy |
786,100
+180,000
| +30% | +$5.26K | 1.34% | 15 |
|
|
2014
Q1 | $17.9M | Buy |
606,100
+55,400
| +10% | +$1.64M | 1.04% | 22 |
|
|
2013
Q4 | $12.9M | Buy |
550,700
+465,300
| +545% | +$10.9M | 0.75% | 42 |
|
|
2013
Q3 | $1.97M | Buy |
+85,400
| New | +$1.97M | 0.13% | 128 |
|