Capital Guardian Trust’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,500
| Closed | -$642K | – | 214 |
|
|
2017
Q1 | $642K | Hold |
16,500
| – | – | ﹤0.01% | 260 |
|
|
2016
Q4 | $532K | Hold |
16,500
| – | – | ﹤0.01% | 277 |
|
|
2016
Q3 | $497K | Hold |
16,500
| – | – | ﹤0.01% | 277 |
|
|
2016
Q2 | $396K | Sell |
16,500
-200
| -1% | -$4.8K | ﹤0.01% | 292 |
|
|
2016
Q1 | $354K | Hold |
16,700
| – | – | ﹤0.01% | 302 |
|
|
2015
Q4 | $312K | Buy |
16,700
+200
| +1% | +$3.74K | ﹤0.01% | 317 |
|
|
2015
Q3 | $242K | Hold |
16,500
| – | – | ﹤0.01% | 314 |
|
|
2015
Q2 | $317K | Sell |
16,500
-475
| -3% | -$9.13K | ﹤0.01% | 308 |
|
|
2015
Q1 | $383K | Buy |
16,975
+382
| +2% | +$8.62K | ﹤0.01% | 297 |
|
|
2014
Q4 | $413K | Buy |
16,593
+33
| +0.2% | +$821 | ﹤0.01% | 287 |
|
|
2014
Q3 | $358K | Buy |
16,560
+60
| +0.4% | +$1.3K | ﹤0.01% | 280 |
|
|
2014
Q2 | $372K | Hold |
16,500
| – | – | ﹤0.01% | 271 |
|
|
2014
Q1 | $337K | Hold |
16,500
| – | – | ﹤0.01% | 266 |
|
|
2013
Q4 | $292K | Sell |
16,500
-400
| -2% | -$7.08K | ﹤0.01% | 275 |
|
|
2013
Q3 | $296K | Buy |
16,900
+400
| +2% | +$7.01K | ﹤0.01% | 257 |
|
|
2013
Q2 | $246K | Buy |
+16,500
| New | +$246K | ﹤0.01% | 264 |
|