AAM
Augustine Asset Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,650
| Closed | -$202K | – | 74 |
|
|
2018
Q1 | $202K | Sell |
3,650
-1,000
| -22% | -$55.3K | 0.12% | 76 |
|
|
2017
Q4 | $237K | Hold |
4,650
| – | – | 0.13% | 67 |
|
|
2017
Q3 | $242K | Buy |
+4,650
| New | +$242K | 0.15% | 61 |
|
|
2016
Q4 | – | Sell |
-10,900
| Closed | -$328K | – | 64 |
|
|
2016
Q3 | $328K | Sell |
10,900
-7,700
| -41% | -$232K | 0.24% | 51 |
|
|
2016
Q2 | $445K | Hold |
18,600
| – | – | 0.36% | 49 |
|
|
2016
Q1 | $380K | Hold |
18,600
| – | – | 0.33% | 41 |
|
|
2015
Q4 | $347K | Hold |
18,600
| – | – | 0.27% | 45 |
|
|
2015
Q3 | $273K | Buy |
18,600
+6,800
| +58% | +$99.8K | 0.21% | 50 |
|
|
2015
Q2 | $226K | Hold |
11,800
| – | – | 0.17% | 52 |
|
|
2015
Q1 | $263K | Hold |
11,800
| – | – | 0.19% | 50 |
|
|
2014
Q4 | $294K | Hold |
11,800
| – | – | 0.19% | 53 |
|
|
2014
Q3 | $254K | Buy |
+11,800
| New | +$254K | 0.16% | 56 |
|
|
2013
Q3 | – | Sell |
-103,345
| Closed | -$1.54M | – | 54 |
|
|
2013
Q2 | $1.54M | Buy |
+103,345
| New | +$1.54M | 1.06% | 33 |
|