Absolute Return Capital’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-148,944
| Closed | -$3.36M | – | 620 |
|
|
2014
Q2 | $3.36M | Sell |
148,944
-79,778
| -35% | -$1.8M | 0.04% | 450 |
|
|
2014
Q1 | $4.67M | Buy |
228,722
+30,831
| +16% | +$629K | 0.07% | 328 |
|
|
2013
Q4 | $3.5M | Sell |
197,891
-486,589
| -71% | -$8.6M | 0.04% | 411 |
|
|
2013
Q3 | $12M | Buy |
684,480
+560,583
| +452% | +$9.83M | 0.17% | 182 |
|
|
2013
Q2 | $1.85M | Buy |
+123,897
| New | +$1.85M | 0.02% | 561 |
|