CAM
CMT Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 36 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2016
Q2 | – | Sell |
-22,176
| Closed | -$717K | – | 62 |
|
|
2016
Q1 | $717K | Sell |
22,176
-29,438
| -57% | -$952K | 0.05% | 22 |
|
|
2015
Q4 | $1.78M | Sell |
51,614
-47,574
| -48% | -$1.64M | 0.09% | 13 |
|
|
2015
Q3 | $2.99M | Buy |
99,188
+82,879
| +508% | +$2.5M | 0.17% | 6 |
|
|
2015
Q2 | $496K | Sell |
16,309
-24,959
| -60% | -$759K | 0.03% | 31 |
|
|
2015
Q1 | $1.29M | Buy |
+41,268
| New | +$1.29M | 0.09% | 22 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2014
Q1 | – | Sell |
-42,067
| Closed | -$1.09M | – | 43 |
|
|
2013
Q4 | $1.09M | Buy |
42,067
+12,317
| +41% | +$320K | 0.05% | 20 |
|
|
2013
Q3 | $682K | Sell |
29,750
-78,191
| -72% | -$1.79M | 0.03% | 30 |
|
|
2013
Q2 | $2.62M | Buy |
+107,941
| New | +$2.62M | 0.13% | 10 |
|