GIA
Gargoyle Investment Advisor’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-49,000
| Closed | -$2.44M | – | 99 |
|
|
2018
Q2 | $2.44M | Hold |
49,000
| – | – | 1.35% | 21 |
|
|
2018
Q1 | $2.55M | Hold |
49,000
| – | – | 1.05% | 27 |
|
|
2017
Q4 | $2.26M | Buy |
+49,000
| New | +$2.26M | 0.9% | 51 |
|
|
2017
Q1 | – | Sell |
-75,709
| Closed | -$2.75M | – | 206 |
|
|
2016
Q4 | $2.75M | Hold |
75,709
| – | – | 1.07% | 31 |
|
|
2016
Q3 | $2.86M | Hold |
75,709
| – | – | 1.08% | 19 |
|
|
2016
Q2 | $2.48M | Buy |
75,709
+15,000
| +25% | +$492K | 0.93% | 34 |
|
|
2016
Q1 | $1.96M | Hold |
60,709
| – | – | 0.66% | 78 |
|
|
2015
Q4 | $2.09M | Hold |
60,709
| – | – | 0.85% | 46 |
|
|
2015
Q3 | $1.83M | Hold |
60,709
| – | – | 0.75% | 60 |
|
|
2015
Q2 | $1.85M | Buy |
+60,709
| New | +$1.85M | 0.7% | 73 |
|