Athena Global Investors’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.67M | Sell |
46,386
-7,082
| -13% | -$255K | 5.02% | 7 |
|
|
2016
Q4 | $1.94M | Hold |
53,468
| – | – | 4.71% | 10 |
|
|
2016
Q3 | $2.02M | Sell |
53,468
-29,200
| -35% | -$1.1M | 5.24% | 8 |
|
|
2016
Q2 | $2.71M | Sell |
82,668
-40,729
| -33% | -$1.34M | 4.18% | 10 |
|
|
2016
Q1 | $3.99M | Hold |
123,397
| – | – | 4.11% | 10 |
|
|
2015
Q4 | $4.25M | Hold |
123,397
| – | – | 4.07% | 11 |
|
|
2015
Q3 | $3.72M | Hold |
123,397
| – | – | 3.77% | 12 |
|
|
2015
Q2 | $3.75M | Sell |
123,397
-57,268
| -32% | -$1.74M | 3.38% | 13 |
|
|
2015
Q1 | $5.65M | Sell |
180,665
-23,245
| -11% | -$727K | 4% | 12 |
|
|
2014
Q4 | $7.4M | Sell |
203,910
-219,557
| -52% | -$7.97M | 5.06% | 7 |
|
|
2014
Q3 | $14.7M | Hold |
423,467
| – | – | 6.72% | 1 |
|
|
2014
Q2 | $13.1M | Buy |
423,467
+90,450
| +27% | +$2.79M | 5.82% | 3 |
|
|
2014
Q1 | $8.6M | Buy |
+333,017
| New | +$8.6M | 5.18% | 6 |
|