AIM
Assured Investment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,650
| Closed | -$1.97M | – | 417 |
|
|
2019
Q1 | $1.97M | Sell |
36,650
-76,882
| -68% | -$4.13M | 0.02% | 257 |
|
|
2018
Q4 | $5.33M | Sell |
113,532
-7,486
| -6% | -$351K | 0.15% | 158 |
|
|
2018
Q3 | $5.72M | Buy |
121,018
+67,089
| +124% | +$3.17M | 0.1% | 196 |
|
|
2018
Q2 | $2.68M | Buy |
+53,929
| New | +$2.68M | 0.05% | 332 |
|
|
2017
Q3 | – | Sell |
-45,274
| Closed | -$1.53M | – | 608 |
|
|
2017
Q2 | $1.53M | Buy |
45,274
+25,588
| +130% | +$864K | 0.03% | 268 |
|
|
2017
Q1 | $710K | Buy |
19,686
+13,537
| +220% | +$488K | 0.01% | 331 |
|
|
2016
Q4 | $223K | Buy |
6,149
+1,572
| +34% | +$57K | ﹤0.01% | 465 |
|
|
2016
Q3 | $173K | Sell |
4,577
-19,689
| -81% | -$744K | ﹤0.01% | 483 |
|
|
2016
Q2 | $796K | Buy |
24,266
+12,082
| +99% | +$396K | 0.02% | 280 |
|
|
2016
Q1 | $394K | Buy |
+12,184
| New | +$394K | 0.01% | 344 |
|
|
2015
Q2 | – | Sell |
-8,404
| Closed | -$263K | – | 652 |
|
|
2015
Q1 | $263K | Buy |
+8,404
| New | +$263K | ﹤0.01% | 332 |
|
|
2014
Q2 | – | Sell |
-10,507
| Closed | -$271K | – | 191 |
|
|
2014
Q1 | $271K | Buy |
+10,507
| New | +$271K | ﹤0.01% | 185 |
|