Third Avenue Management’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-110,658
| Closed | -$3.95M | – | 118 |
|
|
2016
Q3 | $3.95M | Hold |
110,658
| – | – | 0.18% | 76 |
|
|
2016
Q2 | $3.85M | Sell |
110,658
-28,993
| -21% | -$1.01M | 0.17% | 79 |
|
|
2016
Q1 | $5.01M | Sell |
139,651
-68,951
| -33% | -$2.21M | 0.19% | 70 |
|
|
2015
Q4 | $6.34M | Sell |
208,602
-34,009
| -14% | -$1.03M | 0.21% | 61 |
|
|
2015
Q3 | $6.61M | Hold |
242,611
| – | – | 0.18% | 72 |
|
|
2015
Q2 | $6.07M | Hold |
242,611
| – | – | 0.15% | 83 |
|
|
2015
Q1 | $6.09M | Buy |
242,611
+39,517
| +19% | +$1.01M | 0.15% | 91 |
|
|
2014
Q4 | $5.61M | Sell |
203,094
-432,944
| -68% | -$11.4M | 0.14% | 92 |
|
|
2014
Q3 | $16.4M | Hold |
636,038
| – | – | 0.34% | 83 |
|
|
2014
Q2 | $18.6M | Buy |
636,038
+118,708
| +23% | +$3.33M | 0.36% | 83 |
|
|
2014
Q1 | $15.3M | Sell |
517,330
-67,165
| -11% | -$1.8M | 0.3% | 91 |
|
|
2013
Q4 | $13.7M | Sell |
584,495
-673,000
| -54% | -$15.8M | 0.25% | 94 |
|
|
2013
Q3 | $29M | Sell |
1,257,495
-1,391,825
| -53% | -$30.7M | 0.56% | 56 |
|
|
2013
Q2 | $50.3M | Buy |
+2,649,320
| New | +$49M | 0.99% | 24 |
|
