Global Endowment Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,200
| Closed | -$1.83M | – | 127 |
|
|
2019
Q2 | $1.83M | Sell |
38,200
-38,900
| -50% | -$1.86M | 0.18% | 45 |
|
|
2019
Q1 | $4.14M | Buy |
77,100
+66,600
| +634% | +$3.58M | 0.59% | 31 |
|
|
2018
Q4 | $493K | Sell |
10,500
-130,100
| -93% | -$6.11M | 0.11% | 90 |
|
|
2018
Q3 | $6.65M | Buy |
+140,600
| New | +$6.65M | 0.88% | 26 |
|
|
2015
Q3 | – | Sell |
-9,620
| Closed | -$293K | – | 233 |
|
|
2015
Q2 | $293K | Hold |
9,620
| – | – | 0.04% | 212 |
|
|
2015
Q1 | $301K | Hold |
9,620
| – | – | 0.05% | 205 |
|
|
2014
Q4 | $349K | Hold |
9,620
| – | – | 0.06% | 206 |
|
|
2014
Q3 | $335K | Hold |
9,620
| – | – | 0.05% | 204 |
|
|
2014
Q2 | $297K | Hold |
9,620
| – | – | 0.05% | 198 |
|
|
2014
Q1 | $248K | Hold |
9,620
| – | – | 0.04% | 210 |
|
|
2013
Q4 | $250K | Buy |
+9,620
| New | +$250K | 0.05% | 196 |
|