LEVIN EASTERLY VALUE OPPORTUNITIES FUND INTC Holdings History
Number of Shares
15,527.00
Current Holdings Value*
$928,980.00
% of Portfolio
4.13%
Total Estimate Gain
$-553,022.84
% of Total Estimate Gain
-50.70%
LEVIN EASTERLY VALUE OPPORTUNITIES FUND's Intel Corp Holding Summary
As of 2020-06-30, Advisors' Inner Circle Fund III held 15,527.00 shares of Intel Corp(INTC), totaling $928,980.00. This investment constitutes 4.13% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Intel Corp(INTC) stock.
The initial trade took place in 2020Q1. In addition, there have been 1 sales at an average price of $59.71 for 2,912.00 shares. Based on historical transaction data and INTC's current price of $23.44, LEVIN EASTERLY VALUE OPPORTUNITIES FUND's estimated gain on his INTC holdings is $-553,022.84, reflecting a -50.70% gain to date.
LEVIN EASTERLY VALUE OPPORTUNITIES FUND INTC ($23.44) Holding Chart
LEVIN EASTERLY VALUE OPPORTUNITIES FUND INTC ($23.44) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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