Argentiere Capital’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45,000
| Closed | -$1.08M | – | 25 |
|
|
2016
Q2 | $1.08M | Hold |
45,000
| – | – | 0.84% | 16 |
|
|
2016
Q1 | $953K | Hold |
45,000
| – | – | 0.56% | 22 |
|
|
2015
Q4 | $840K | Sell |
45,000
-35,000
| -44% | -$653K | 0.39% | 24 |
|
|
2015
Q3 | $1.18M | Hold |
80,000
| – | – | 0.4% | 19 |
|
|
2015
Q2 | $1.54M | Buy |
80,000
+10,000
| +14% | +$192K | 1.02% | 18 |
|
|
2015
Q1 | $1.58M | Buy |
+70,000
| New | +$1.58M | 0.65% | 19 |
|
|
2014
Q2 | – | Sell |
-10,235
| Closed | -$209K | – | 47 |
|
|
2014
Q1 | $209K | Buy |
+10,235
| New | +$209K | 0.19% | 24 |
|