GAM
Guinness Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-113,250
| Closed | -$5.23M | – | 104 |
|
|
2017
Q4 | $5.23M | Buy |
113,250
+12,000
| +12% | +$554K | 1.1% | 37 |
|
|
2017
Q3 | $3.86M | Buy |
101,250
+11,550
| +13% | +$440K | 0.81% | 44 |
|
|
2017
Q2 | $3.03M | Buy |
89,700
+7,790
| +10% | +$263K | 0.64% | 53 |
|
|
2017
Q1 | $2.95M | Buy |
81,910
+8,620
| +12% | +$311K | 0.66% | 45 |
|
|
2016
Q4 | $2.66M | Sell |
73,290
-5,570
| -7% | -$202K | 0.64% | 44 |
|
|
2016
Q3 | $2.98M | Hold |
78,860
| – | – | 0.75% | 41 |
|
|
2016
Q2 | $2.59M | Hold |
78,860
| – | – | 0.71% | 47 |
|
|
2016
Q1 | $2.55M | Buy |
78,860
+19,180
| +32% | +$620K | 0.78% | 49 |
|
|
2015
Q4 | $2.06M | Sell |
59,680
-5,300
| -8% | -$183K | 0.84% | 52 |
|
|
2015
Q3 | $1.96M | Buy |
64,980
+11,890
| +22% | +$358K | 0.91% | 39 |
|
|
2015
Q2 | $1.62M | Buy |
53,090
+5,740
| +12% | +$175K | 0.62% | 52 |
|
|
2015
Q1 | $1.48M | Buy |
47,350
+22,300
| +89% | +$697K | 0.69% | 40 |
|
|
2014
Q4 | $909K | Buy |
+25,050
| New | +$909K | 0.45% | 48 |
|