361 Capital’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,627
| Closed | -$2.09M | – | 316 |
|
|
2018
Q1 | $2.09M | Buy |
37,627
+5,508
| +17% | +$306K | 0.52% | 38 |
|
|
2017
Q4 | $1.64M | Sell |
32,119
-62,696
| -66% | -$3.21M | 0.41% | 130 |
|
|
2017
Q3 | $4.94M | Sell |
94,815
-104,633
| -52% | -$5.45M | 0.95% | 6 |
|
|
2017
Q2 | $8.24M | Sell |
199,448
-22,903
| -10% | -$946K | 1.39% | 18 |
|
|
2017
Q1 | $8.65M | Sell |
222,351
-6,350
| -3% | -$247K | 1.85% | 3 |
|
|
2016
Q4 | $7.38M | Buy |
+228,701
| New | +$7.38M | 1.75% | 12 |
|