AHL Partners’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.94M | Sell |
135,663
-2,714
| -2% | -$139K | 0.11% | 363 |
|
|
2017
Q3 | $7.21M | Buy |
138,377
+11,394
| +9% | +$594K | 0.13% | 286 |
|
|
2017
Q2 | $5.25M | Sell |
126,983
-164,748
| -56% | -$6.81M | 0.11% | 336 |
|
|
2017
Q1 | $11.3M | Buy |
291,731
+75,687
| +35% | +$2.94M | 0.25% | 77 |
|
|
2016
Q4 | $6.97M | Sell |
216,044
-83,723
| -28% | -$2.7M | 0.21% | 118 |
|
|
2016
Q3 | $9.04M | Buy |
299,767
+246,712
| +465% | +$7.44M | 0.34% | 41 |
|
|
2016
Q2 | $1.27M | Sell |
53,055
-46,048
| -46% | -$1.1M | 0.07% | 369 |
|
|
2016
Q1 | $2.1M | Buy |
99,103
+63,106
| +175% | +$1.34M | 0.13% | 177 |
|
|
2015
Q4 | $672K | Buy |
+35,997
| New | +$672K | 0.05% | 416 |
|
|
2015
Q3 | – | Sell |
-21,946
| Closed | -$422K | – | 682 |
|
|
2015
Q2 | $422K | Sell |
21,946
-81,999
| -79% | -$1.58M | 0.02% | 726 |
|
|
2015
Q1 | $2.35M | Buy |
103,945
+30,599
| +42% | +$690K | 0.09% | 471 |
|
|
2014
Q4 | $1.83M | Sell |
73,346
-14,590
| -17% | -$363K | 0.09% | 475 |
|
|
2014
Q3 | $1.9M | Buy |
+87,936
| New | +$1.9M | 0.15% | 281 |
|