AL
AJO LP’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,976
| Closed | -$198K | – | 145 |
|
|
2020
Q4 | $198K | Sell |
3,976
-467,390
| -99% | -$23.3M | 0.02% | 238 |
|
|
2020
Q3 | $24.4M | Sell |
471,366
-3,646,087
| -89% | -$189M | 0.26% | 114 |
|
|
2020
Q2 | $246M | Buy |
4,117,453
+265,648
| +7% | +$15.9M | 2.25% | 1 |
|
|
2020
Q1 | $208M | Buy |
3,851,805
+869,567
| +29% | +$47.1M | 1.87% | 6 |
|
|
2019
Q4 | $178M | Sell |
2,982,238
-1,624,695
| -35% | -$97.2M | 1.06% | 25 |
|
|
2019
Q3 | $237M | Buy |
4,606,933
+3,502,024
| +317% | +$180M | 1.38% | 6 |
|
|
2019
Q2 | $52.9M | Sell |
1,104,909
-266,876
| -19% | -$12.8M | 0.27% | 111 |
|
|
2019
Q1 | $73.7M | Sell |
1,371,785
-960,738
| -41% | -$51.6M | 0.38% | 78 |
|
|
2018
Q4 | $109M | Buy |
2,332,523
+1,473,307
| +171% | +$69.1M | 0.61% | 52 |
|
|
2018
Q3 | $40.6M | Buy |
859,216
+704,226
| +454% | +$33.3M | 0.19% | 132 |
|
|
2018
Q2 | $7.71M | Buy |
154,990
+115,368
| +291% | +$5.74M | 0.04% | 275 |
|
|
2018
Q1 | $2.06M | Sell |
39,622
-16,087
| -29% | -$838K | 0.01% | 437 |
|
|
2017
Q4 | $2.57M | Sell |
55,709
-1,931,688
| -97% | -$89.2M | 0.01% | 406 |
|
|
2017
Q3 | $75.7M | Sell |
1,987,397
-3,740,233
| -65% | -$142M | 0.33% | 94 |
|
|
2017
Q2 | $193M | Sell |
5,727,630
-3,542,994
| -38% | -$120M | 0.82% | 37 |
|
|
2017
Q1 | $334M | Sell |
9,270,624
-226,513
| -2% | -$8.17M | 1.38% | 9 |
|
|
2016
Q4 | $344M | Sell |
9,497,137
-148,872
| -2% | -$5.4M | 1.42% | 9 |
|
|
2016
Q3 | $364M | Buy |
9,646,009
+18,343
| +0.2% | +$692K | 1.56% | 8 |
|
|
2016
Q2 | $316M | Sell |
9,627,666
-1,959,219
| -17% | -$64.3M | 1.4% | 10 |
|
|
2016
Q1 | $375M | Buy |
11,586,885
+392,767
| +4% | +$12.7M | 1.62% | 7 |
|
|
2015
Q4 | $386M | Sell |
11,194,118
-27,842
| -0.2% | -$959K | 1.67% | 6 |
|
|
2015
Q3 | $338M | Sell |
11,221,960
-57,140
| -0.5% | -$1.72M | 1.55% | 7 |
|
|
2015
Q2 | $343M | Buy |
11,279,100
+2,617,590
| +30% | +$79.6M | 1.46% | 8 |
|
|
2015
Q1 | $271M | Sell |
8,661,510
-3,085,020
| -26% | -$96.5M | 1.13% | 19 |
|
|
2014
Q4 | $426M | Sell |
11,746,530
-1,954,200
| -14% | -$70.9M | 1.8% | 3 |
|
|
2014
Q3 | $477M | Buy |
13,700,730
+2,013,630
| +17% | +$70.1M | 2.11% | 2 |
|
|
2014
Q2 | $361M | Buy |
11,687,100
+11,371,500
| +3,603% | +$351M | 1.55% | 4 |
|
|
2014
Q1 | $8.15M | Buy |
315,600
+273,200
| +644% | +$7.05M | 0.04% | 217 |
|
|
2013
Q4 | $1.1M | Sell |
42,400
-8,300
| -16% | -$215K | ﹤0.01% | 370 |
|
|
2013
Q3 | $1.16M | Sell |
50,700
-123,100
| -71% | -$2.82M | 0.01% | 409 |
|
|
2013
Q2 | $4.21M | Buy |
+173,800
| New | +$4.21M | 0.02% | 325 |
|