AMG Funds’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,810
| Closed | -$467K | – | 53 |
|
|
2019
Q4 | $467K | Sell |
7,810
-795
| -9% | -$47.5K | 0.73% | 53 |
|
|
2019
Q3 | $443K | Sell |
8,605
-374
| -4% | -$19.3K | 0.57% | 69 |
|
|
2019
Q2 | $430K | Sell |
8,979
-779
| -8% | -$37.3K | 0.46% | 90 |
|
|
2019
Q1 | $524K | Buy |
9,758
+613
| +7% | +$32.9K | 0.51% | 91 |
|
|
2018
Q4 | $429K | Sell |
9,145
-2,426
| -21% | -$114K | 0.47% | 91 |
|
|
2018
Q3 | $547K | Sell |
11,571
-1,574
| -12% | -$74.4K | 0.4% | 100 |
|
|
2018
Q2 | $653K | Sell |
13,145
-13,094
| -50% | -$650K | 0.41% | 102 |
|
|
2018
Q1 | $1.37M | Sell |
26,239
-17,436
| -40% | -$908K | 0.79% | 65 |
|
|
2017
Q4 | $2.02M | Sell |
43,675
-784
| -2% | -$36.2K | 1.09% | 27 |
|
|
2017
Q3 | $1.69M | Sell |
44,459
-1,848
| -4% | -$70.4K | 0.93% | 50 |
|
|
2017
Q2 | $1.56M | Buy |
46,307
+210
| +0.5% | +$7.08K | 0.86% | 58 |
|
|
2017
Q1 | $1.66M | Buy |
46,097
+361
| +0.8% | +$13K | 0.9% | 56 |
|
|
2016
Q4 | $1.66M | Sell |
45,736
-2
| -0% | -$73 | 0.91% | 54 |
|
|
2016
Q3 | $1.73M | Buy |
+45,738
| New | +$1.73M | 0.98% | 41 |
|