Ellington Management 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 |
-14,200
| Closed | -$790K | – | 485 |
|
|
2018
Q1 | $790K | Buy |
+14,200
| New | +$790K | 0.06% | 250 |
|
|
2017
Q4 | – | Sell |
-37,400
| Closed | -$1.95M | – | 569 |
|
|
2017
Q3 | $1.95M | Buy |
37,400
+27,500
| +278% | +$1.43M | 0.33% | 23 |
|
|
2017
Q2 | $409K | Buy |
+9,900
| New | +$409K | 0.06% | 298 |
|
|
2016
Q4 | – | Sell |
-19,900
| Closed | -$600K | – | 521 |
|
|
2016
Q3 | $600K | Buy |
+19,900
| New | +$600K | 0.17% | 216 |
|
|
2016
Q2 | – | Sell |
-10,300
| Closed | -$218K | – | 260 |
|
|
2016
Q1 | $218K | Buy |
+10,300
| New | +$218K | 0.09% | 352 |
|
|
2015
Q1 | – | Sell |
-11,800
| Closed | -$294K | – | 662 |
|
|
2014
Q4 | $294K | Buy |
+11,800
| New | +$294K | 0.1% | 340 |
|
|
2014
Q3 | – | Sell |
-10,100
| Closed | -$228K | – | 290 |
|
|
2014
Q2 | $228K | Buy |
+10,100
| New | +$228K | 0.11% | 315 |
|
|
2013
Q3 | – | Sell |
-15,700
| Closed | -$234K | – | 751 |
|
|
2013
Q2 | $234K | Buy |
+15,700
| New | +$234K | 0.04% | 613 |
|