SAIG
Semper Augustus Investments Group’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-40,371
| Closed | -$2.42M | – | 28 |
|
2019
Q4 | $2.42M | Hold |
40,371
| – | – | 1.3% | 21 |
|
2019
Q3 | $2.08M | Buy |
40,371
+851
| +2% | +$43.8K | 1.19% | 22 |
|
2019
Q2 | $1.89M | Buy |
39,520
+18,843
| +91% | +$902K | 1.12% | 22 |
|
2019
Q1 | $1.11M | Hold |
20,677
| – | – | 0.68% | 25 |
|
2018
Q4 | $970K | Sell |
20,677
-484
| -2% | -$22.7K | 0.62% | 25 |
|
2018
Q3 | $1M | Hold |
21,161
| – | – | 0.58% | 27 |
|
2018
Q2 | $1.05M | Sell |
21,161
-144
| -0.7% | -$7.16K | 0.66% | 26 |
|
2018
Q1 | $1.11M | Sell |
21,305
-245
| -1% | -$12.8K | 0.77% | 23 |
|
2017
Q4 | $995K | Sell |
21,550
-65,181
| -75% | -$3.01M | 0.75% | 23 |
|
2017
Q3 | $3.3M | Hold |
86,731
| – | – | 2.44% | 13 |
|
2017
Q2 | $2.93M | Hold |
86,731
| – | – | 2.25% | 14 |
|
2017
Q1 | $3.13M | Sell |
86,731
-294
| -0.3% | -$10.6K | 2.34% | 15 |
|
2016
Q4 | $3.16M | Sell |
87,025
-100
| -0.1% | -$3.63K | 2.34% | 14 |
|
2016
Q3 | $3.29M | Sell |
87,125
-50
| -0.1% | -$1.89K | 2.39% | 13 |
|
2016
Q2 | $2.86M | Hold |
87,175
| – | – | 2.07% | 15 |
|
2016
Q1 | $2.82M | Sell |
87,175
-1,073
| -1% | -$34.7K | 2.02% | 14 |
|
2015
Q4 | $3.04M | Sell |
88,248
-27,982
| -24% | -$964K | 2.13% | 15 |
|
2015
Q3 | $3.5M | Sell |
116,230
-8,926
| -7% | -$269K | 2.46% | 13 |
|
2015
Q2 | $3.81M | Hold |
125,156
| – | – | 2.55% | 11 |
|
2015
Q1 | $3.91M | Hold |
125,156
| – | – | 2.55% | 10 |
|
2014
Q4 | $4.54M | Sell |
125,156
-382
| -0.3% | -$13.9K | 2.9% | 9 |
|
2014
Q3 | $4.37M | Sell |
125,538
-65,492
| -34% | -$2.28M | 2.68% | 11 |
|
2014
Q2 | $5.9M | Sell |
191,030
-96,650
| -34% | -$2.99M | 3.47% | 10 |
|
2014
Q1 | $7.43M | Hold |
287,680
| – | – | 4.28% | 6 |
|
2013
Q4 | $7.47M | Sell |
287,680
-150
| -0.1% | -$3.89K | 4.24% | 6 |
|
2013
Q3 | $6.6M | Sell |
287,830
-1,600
| -0.6% | -$36.7K | 3.91% | 7 |
|
2013
Q2 | $7.01M | Buy |
+289,430
| New | +$7.01M | 4.14% | 7 |
|