CGM
Capital Growth Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,150,000
| Closed | -$59.9M | – | 55 |
|
|
2017
Q3 | $59.9M | Buy |
1,150,000
+380,000
| +49% | +$19.8M | 2.62% | 12 |
|
|
2017
Q2 | $31.8M | Buy |
+770,000
| New | +$31.8M | 1.46% | 29 |
|
|
2017
Q1 | – | Sell |
-1,410,000
| Closed | -$45.5M | – | 53 |
|
|
2016
Q4 | $45.5M | Sell |
1,410,000
-810,000
| -36% | -$26.1M | 2.02% | 21 |
|
|
2016
Q3 | $66.9M | Buy |
+2,220,000
| New | +$66.9M | 3.16% | 8 |
|