British Airways Pensions Investment Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-238,313
| Closed | -$10.9M | – | 94 |
|
|
2020
Q1 | $10.9M | Buy |
238,313
+69,691
| +41% | +$3.19M | 0.57% | 48 |
|
|
2019
Q4 | $10.3M | Sell |
168,622
-92,500
| -35% | -$5.65M | 0.44% | 76 |
|
|
2019
Q3 | $13M | Buy |
261,122
+11,881
| +5% | +$593K | 0.55% | 41 |
|
|
2019
Q2 | $11.2M | Buy |
+249,241
| New | +$11.2M | 0.42% | 74 |
|
|
2017
Q2 | – | Sell |
-774,943
| Closed | -$30.1M | – | 120 |
|
|
2017
Q1 | $30.1M | Sell |
774,943
-205,059
| -21% | -$7.97M | 0.91% | 55 |
|
|
2016
Q4 | $31.6M | Hold |
980,002
| – | – | 0.91% | 55 |
|
|
2016
Q3 | $29.5M | Buy |
+980,002
| New | +$29.5M | 0.87% | 50 |
|