AGF Investments LLC’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,382
| Closed | -$206K | – | 592 |
|
2019
Q4 | $206K | Sell |
3,382
-715
| -17% | -$43.6K | 0.04% | 390 |
|
2019
Q3 | $204K | Buy |
4,097
+492
| +14% | +$24.5K | 0.05% | 342 |
|
2019
Q2 | $162K | Buy |
+3,605
| New | +$162K | 0.03% | 370 |
|
2018
Q1 | – | Sell |
-384
| Closed | -$20K | – | 661 |
|
2017
Q4 | $20K | Buy |
384
+192
| +100% | +$10K | ﹤0.01% | 425 |
|
2017
Q3 | $10K | Sell |
192
-24
| -11% | -$1.25K | ﹤0.01% | 495 |
|
2017
Q2 | $9K | Sell |
216
-48
| -18% | -$2K | ﹤0.01% | 575 |
|
2017
Q1 | $11K | Sell |
264
-46
| -15% | -$1.92K | ﹤0.01% | 453 |
|
2016
Q4 | $10K | Buy |
+310
| New | +$10K | ﹤0.01% | 563 |
|