ACM
Argentus Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,891
| Closed | -$1.28M | – | 257 |
|
|
2016
Q3 | $1.28M | Buy |
33,891
+21,335
| +170% | +$805K | 0.45% | 37 |
|
|
2016
Q2 | $412K | Buy |
12,556
+5,770
| +85% | +$189K | 0.18% | 151 |
|
|
2016
Q1 | $220K | Buy |
6,786
+157
| +2% | +$5.09K | 0.08% | 290 |
|
|
2015
Q4 | $228K | Sell |
6,629
-155,989
| -96% | -$5.37M | 0.07% | 245 |
|
|
2015
Q3 | $4.9M | Buy |
162,618
+10,184
| +7% | +$307K | 0.73% | 29 |
|
|
2015
Q2 | $4.64M | Sell |
152,434
-2,065
| -1% | -$62.8K | 0.71% | 38 |
|
|
2015
Q1 | $4.83M | Sell |
154,499
-17,001
| -10% | -$532K | 0.76% | 32 |
|
|
2014
Q4 | $6.22M | Sell |
171,500
-55,904
| -25% | -$2.03M | 1.04% | 17 |
|
|
2014
Q3 | $7.92M | Buy |
227,404
+68,953
| +44% | +$2.4M | 1.27% | 14 |
|
|
2014
Q2 | $4.9M | Sell |
158,451
-9,529
| -6% | -$294K | 1.28% | 20 |
|
|
2014
Q1 | $4.34M | Buy |
167,980
+36,412
| +28% | +$940K | 1.05% | 15 |
|
|
2013
Q4 | $3.42M | Buy |
131,568
+15,906
| +14% | +$413K | 0.73% | 19 |
|
|
2013
Q3 | $2.65M | Sell |
115,662
-44,337
| -28% | -$1.02M | 0.61% | 23 |
|
|
2013
Q2 | $3.88M | Buy |
+159,999
| New | +$3.88M | 0.92% | 17 |
|