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H2O AM’s Intel INTC Stock Holding History

H2O AM’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-36,249
Closed -$2.3M – 91
2019
Q1 		$2.3M Sell
36,249
-6,677
-16% -$424K 0.29% 52
2018
Q4 		$2.01M Buy
+42,926
New +$2.01M 0.22% 56