AAM
Aston Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.57M | Buy |
78,415
+141
| +0.2% | +$4.63K | 1.57% | 8 |
|
|
2016
Q1 | $2.53M | Sell |
78,274
-730
| -0.9% | -$23.6K | 1.48% | 12 |
|
|
2015
Q4 | $2.72M | Buy |
79,004
+962
| +1% | +$33.1K | 1.6% | 7 |
|
|
2015
Q3 | $2.35M | Sell |
78,042
-5,375
| -6% | -$162K | 1.34% | 12 |
|
|
2015
Q2 | $2.54M | Sell |
83,417
-3,614
| -4% | -$110K | 1.2% | 23 |
|
|
2015
Q1 | $2.72M | Buy |
87,031
+169
| +0.2% | +$5.28K | 1.18% | 19 |
|
|
2014
Q4 | $3.15M | Sell |
86,862
-213,615
| -71% | -$7.75M | 1.34% | 7 |
|
|
2014
Q3 | $10.5M | Sell |
300,477
-108,272
| -26% | -$3.77M | 2.47% | 4 |
|
|
2014
Q2 | $12.6M | Sell |
408,749
-3,562
| -0.9% | -$110K | 2.89% | 1 |
|
|
2014
Q1 | $10.6M | Buy |
412,311
+64,144
| +18% | +$1.66M | 2.5% | 1 |
|
|
2013
Q4 | $9.04M | Buy |
348,167
+34,283
| +11% | +$890K | 2.22% | 1 |
|
|
2013
Q3 | $7.2M | Buy |
313,884
+52,495
| +20% | +$1.2M | 1.95% | 4 |
|
|
2013
Q2 | $6.33M | Buy |
+261,389
| New | +$6.33M | 1.78% | 3 |
|