EGM
Espalier Global Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,300
| Closed | -$502K | – | 81 |
|
|
2016
Q2 | $502K | Buy |
+15,300
| New | +$502K | 0.55% | 19 |
|
|
2014
Q2 | – | Sell |
-350,000
| Closed | -$9.04M | – | 79 |
|
|
2014
Q1 | $9.04M | Buy |
+350,000
| New | +$9.04M | 0.5% | 25 |
|
|
2013
Q4 | – | Sell |
-500,000
| Closed | -$11.5M | – | 81 |
|
|
2013
Q3 | $11.5M | Buy |
+500,000
| New | +$11.5M | 1.22% | 16 |
|