Clinton Group’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-74,672
| Closed | -$4.15M | – | 349 |
|
|
2018
Q1 | $4.15M | Sell |
74,672
-28,939
| -28% | -$1.61M | 0.45% | 74 |
|
|
2017
Q4 | $5.3M | Sell |
103,611
-63,828
| -38% | -$3.26M | 0.46% | 65 |
|
|
2017
Q3 | $8.72M | Buy |
167,439
+81,038
| +94% | +$4.22M | 0.96% | 18 |
|
|
2017
Q2 | $3.57M | Buy |
86,401
+41,960
| +94% | +$1.73M | 0.36% | 87 |
|
|
2017
Q1 | $1.73M | Sell |
44,441
-38,954
| -47% | -$1.52M | 0.1% | 288 |
|
|
2016
Q4 | $2.69M | Buy |
83,395
+34,139
| +69% | +$1.1M | 0.16% | 190 |
|
|
2016
Q3 | $1.49M | Buy |
+49,256
| New | +$1.49M | 0.07% | 357 |
|
|
2016
Q2 | – | Sell |
-41,201
| Closed | -$873K | – | 867 |
|
|
2016
Q1 | $873K | Buy |
+41,201
| New | +$873K | 0.05% | 455 |
|
|
2015
Q3 | – | Sell |
-22,864
| Closed | -$439K | – | 657 |
|
|
2015
Q2 | $439K | Sell |
22,864
-74,001
| -76% | -$1.42M | 0.06% | 396 |
|
|
2015
Q1 | $2.19M | Buy |
+96,865
| New | +$2.19M | 0.57% | 28 |
|
|
2014
Q3 | – | Sell |
-27,648
| Closed | -$623K | – | 369 |
|
|
2014
Q2 | $623K | Sell |
27,648
-4,871
| -15% | -$110K | 0.31% | 86 |
|
|
2014
Q1 | $664K | Buy |
+32,519
| New | +$664K | 0.25% | 99 |
|
|
2013
Q4 | – | Sell |
-10,762
| Closed | -$189K | – | 296 |
|
|
2013
Q3 | $189K | Buy |
+10,762
| New | +$189K | 0.06% | 308 |
|