Folger Hill Asset Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-57,800
| Closed | -$2.96M | – | 212 |
|
2017
Q4 | $2.96M | Sell |
57,800
-88,300
| -60% | -$4.51M | 0.3% | 79 |
|
2017
Q3 | $7.61M | Buy |
146,100
+108,200
| +285% | +$5.64M | 0.66% | 37 |
|
2017
Q2 | $1.57M | Buy |
+37,900
| New | +$1.57M | 0.14% | 111 |
|
2016
Q4 | – | Sell |
-298,000
| Closed | -$8.99M | – | 257 |
|
2016
Q3 | $8.99M | Buy |
298,000
+229,200
| +333% | +$6.91M | 0.54% | 39 |
|
2016
Q2 | $1.65M | Buy |
+68,800
| New | +$1.65M | 0.13% | 120 |
|
2016
Q1 | – | Sell |
-234,500
| Closed | -$4.38M | – | 150 |
|
2015
Q4 | $4.38M | Buy |
+234,500
| New | +$4.38M | 0.26% | 91 |
|