KSCM
Kamunting Street Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-80,000
| Closed | -$3.75M | – | 47 |
|
|
2018
Q4 | $3.75M | Sell |
80,000
-190,000
| -70% | -$8.92M | 3.45% | 8 |
|
|
2018
Q3 | $12.8M | Buy |
270,000
+60,000
| +29% | +$2.84M | 11.66% | 5 |
|
|
2018
Q2 | $10.4M | Buy |
+210,000
| New | +$10.4M | 14.43% | 2 |
|
|
2018
Q1 | – | Sell |
-60,000
| Closed | -$2.77M | – | 33 |
|
|
2017
Q4 | $2.77M | Buy |
+60,000
| New | +$2.77M | 1.97% | 12 |
|