BGAM
Boussard & Gavaudan Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,791,000
| Closed | -$5.22M | – | 37 |
|
|
2014
Q2 | $5.22M | Buy |
1,791,000
+1,121,870
| +168% | +$3.27M | 2.61% | 7 |
|
|
2014
Q1 | $17.3M | Sell |
669,130
-15,150
| -2% | -$392K | 10.66% | 3 |
|
|
2013
Q4 | $17.8M | Buy |
+684,280
| New | +$17.8M | 12.62% | 3 |
|