MIG
Mariner Investment Group’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-525,000
| Closed | -$19.1M | – | 190 |
|
|
2014
Q4 | $19.1M | Hold |
525,000
| – | – | 3.24% | 3 |
|
|
2014
Q3 | $18.3M | Hold |
525,000
| – | – | 3.79% | 3 |
|
|
2014
Q2 | $16.2M | Hold |
525,000
| – | – | 3.13% | 3 |
|
|
2014
Q1 | $13.6M | Hold |
525,000
| – | – | 2.98% | 4 |
|
|
2013
Q4 | $13.6M | Sell |
525,000
-449,365
| -46% | -$11.7M | 2.05% | 10 |
|
|
2013
Q3 | $22.3M | Buy |
974,365
+524,365
| +117% | +$12M | 5.71% | 2 |
|
|
2013
Q2 | $10.9M | Buy |
+450,000
| New | +$10.9M | 4.51% | 5 |
|