ACM
Advent Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32
| Closed | -$2K | – | 245 |
|
|
2018
Q3 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 283 |
|
|
2018
Q2 | – | Sell |
-14,000
| Closed | -$729K | – | 264 |
|
|
2018
Q1 | $729K | Buy |
+14,000
| New | +$729K | 0.01% | 205 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$952K | – | 254 |
|
|
2017
Q3 | $952K | Sell |
25,000
-15,000
| -38% | -$571K | 0.02% | 176 |
|
|
2017
Q2 | $1.35M | Buy |
+40,000
| New | +$1.35M | 0.03% | 177 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 453 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 425 |
|
|
2015
Q4 | – | Sell |
-120,000
| Closed | -$3.62M | – | 424 |
|
|
2015
Q3 | $3.62M | Buy |
+120,000
| New | +$3.62M | 0.06% | 236 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 465 |
|
|
2015
Q1 | – | Sell |
-267,546
| Closed | -$9.71M | – | 434 |
|
|
2014
Q4 | $9.71M | Buy |
267,546
+145,337
| +119% | +$5.27M | 0.14% | 187 |
|
|
2014
Q3 | $4.26M | Buy |
122,209
+47,009
| +63% | +$1.64M | 0.07% | 264 |
|
|
2014
Q2 | $2.62M | Sell |
75,200
-153,200
| -67% | -$5.33M | 0.04% | 302 |
|
|
2014
Q1 | $5.9M | Buy |
+228,400
| New | +$5.9M | 0.09% | 231 |
|
|
2013
Q4 | – | Sell |
-300,000
| Closed | -$6.88M | – | 233 |
|
|
2013
Q3 | $6.88M | Buy |
+300,000
| New | +$6.88M | 0.09% | 258 |
|