CAM
CG Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.11M | Sell |
113,330
-4,735
| -4% | -$172K | 1.53% | 16 |
|
|
2016
Q3 | $4.46M | Buy |
118,065
+20,210
| +21% | +$763K | 1.67% | 15 |
|
|
2016
Q2 | $3.21M | Sell |
97,855
-25,673
| -21% | -$842K | 1.29% | 25 |
|
|
2016
Q1 | $4M | Buy |
123,528
+2,943
| +2% | +$95.2K | 1.6% | 20 |
|
|
2015
Q4 | $4.15M | Buy |
120,585
+27,005
| +29% | +$930K | 1.65% | 20 |
|
|
2015
Q3 | $2.82M | Buy |
93,580
+525
| +0.6% | +$15.8K | 1.19% | 28 |
|
|
2015
Q2 | $2.83M | Buy |
93,055
+11,075
| +14% | +$337K | 1.08% | 31 |
|
|
2015
Q1 | $2.56M | Sell |
81,980
-6,575
| -7% | -$206K | 1% | 35 |
|
|
2014
Q4 | $3.21M | Buy |
88,555
+4,000
| +5% | +$145K | 1.27% | 31 |
|
|
2014
Q3 | $2.94M | Hold |
84,555
| – | – | 1.21% | 28 |
|
|
2014
Q2 | $2.61M | Buy |
84,555
+400
| +0.5% | +$12.4K | 1.11% | 33 |
|
|
2014
Q1 | $2.17M | Buy |
84,155
+26,400
| +46% | +$681K | 0.98% | 40 |
|
|
2013
Q4 | $1.5M | Buy |
+57,755
| New | +$1.5M | 0.69% | 53 |
|