CAS
CTC Alternative Strategies’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,950
| Closed | -$311K | – | 50 |
|
|
2015
Q1 | $311K | Buy |
+9,950
| New | +$311K | 0.83% | 20 |
|
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$244K | – | 152 |
|
|
2014
Q3 | $244K | Buy |
+7,000
| New | +$244K | 0.45% | 42 |
|
|
2013
Q3 | – | Sell |
-43,100
| Closed | -$1.04M | – | 128 |
|
|
2013
Q2 | $1.04M | Buy |
+43,100
| New | +$1.04M | 0.28% | 20 |
|