WA
Whitebox Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-403,479
| Closed | -$12.5M | – | 402 |
|
|
2014
Q2 | $12.5M | Buy |
403,479
+195,055
| +94% | +$6.03M | 0.49% | 53 |
|
|
2014
Q1 | $5.38M | Buy |
208,424
+135,123
| +184% | +$3.49M | 0.23% | 85 |
|
|
2013
Q4 | $1.9M | Sell |
73,301
-30,227
| -29% | -$785K | 0.08% | 184 |
|
|
2013
Q3 | $2.37M | Buy |
103,528
+38,546
| +59% | +$884K | 0.13% | 119 |
|
|
2013
Q2 | $1.57M | Buy |
+64,982
| New | +$1.57M | 0.08% | 131 |
|