Malaga Cove Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,189
| Closed | -$1.44M | – | 119 |
|
|
2016
Q3 | $1.44M | Buy |
38,189
+17,607
| +86% | +$664K | 1.04% | 30 |
|
|
2016
Q2 | $666K | Hold |
20,582
| – | – | 0.55% | 53 |
|
|
2016
Q1 | $666K | Buy |
+20,582
| New | +$666K | 0.55% | 53 |
|
|
2015
Q2 | – | Sell |
-35,287
| Closed | -$1.1M | – | 110 |
|
|
2015
Q1 | $1.1M | Sell |
35,287
-62
| -0.2% | -$1.93K | 0.87% | 33 |
|
|
2014
Q4 | $1.3M | Buy |
+35,349
| New | +$1.3M | 1.05% | 27 |
|