GL
GLG LLC’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-202,715
| Closed | -$7.72M | – | 463 |
|
|
2017
Q3 | $7.72M | Sell |
202,715
-27,043
| -12% | -$1.03M | 0.5% | 43 |
|
|
2017
Q2 | $7.75M | Sell |
229,758
-26,706
| -10% | -$901K | 0.48% | 42 |
|
|
2017
Q1 | $9.25M | Buy |
256,464
+96,281
| +60% | +$3.47M | 0.51% | 36 |
|
|
2016
Q4 | $5.81M | Buy |
+160,183
| New | +$5.81M | 0.4% | 52 |
|
|
2016
Q3 | – | Sell |
-65,293
| Closed | -$2.14M | – | 503 |
|
|
2016
Q2 | $2.14M | Sell |
65,293
-244,588
| -79% | -$8.02M | 0.16% | 142 |
|
|
2016
Q1 | $10M | Buy |
309,881
+69,196
| +29% | +$2.24M | 0.63% | 41 |
|
|
2015
Q4 | $8.29M | Buy |
240,685
+29,610
| +14% | +$1.02M | 0.49% | 51 |
|
|
2015
Q3 | $6.36M | Sell |
211,075
-780
| -0.4% | -$23.5K | 0.16% | 142 |
|
|
2015
Q2 | $6.44M | Sell |
211,855
-419,450
| -66% | -$12.8M | 0.14% | 166 |
|
|
2015
Q1 | $19.7M | Buy |
631,305
+152,394
| +32% | +$4.77M | 0.56% | 40 |
|
|
2014
Q4 | $17.4M | Sell |
478,911
-589,283
| -55% | -$21.4M | 0.52% | 38 |
|
|
2014
Q3 | $37.2M | Buy |
1,068,194
+475,627
| +80% | +$16.6M | 0.99% | 6 |
|
|
2014
Q2 | $18.3M | Buy |
592,567
+28,247
| +5% | +$873K | 0.54% | 32 |
|
|
2014
Q1 | $14.6M | Buy |
+564,320
| New | +$14.6M | 0.49% | 43 |
|