GIA
Gargoyle Investment Advisor’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,034
| Closed | -$1.15M | – | 104 |
|
|
2019
Q1 | $1.15M | Sell |
29,034
-6,707
| -19% | -$266K | 1.11% | 46 |
|
|
2018
Q4 | $1.17M | Sell |
35,741
-7,259
| -17% | -$238K | 1.07% | 36 |
|
|
2018
Q3 | $1.66M | Sell |
43,000
-2,700
| -6% | -$104K | 1.19% | 45 |
|
|
2018
Q2 | $2.11M | Hold |
45,700
| – | – | 1.17% | 40 |
|
|
2018
Q1 | $2.54M | Hold |
45,700
| – | – | 1.04% | 28 |
|
|
2017
Q4 | $2.34M | Hold |
45,700
| – | – | 0.93% | 46 |
|
|
2017
Q3 | $2.38M | Hold |
45,700
| – | – | 0.87% | 48 |
|
|
2017
Q2 | $1.89M | Buy |
45,700
+2,700
| +6% | +$112K | 0.75% | 61 |
|
|
2017
Q1 | $1.67M | Buy |
43,000
+25,000
| +139% | +$973K | 0.65% | 68 |
|
|
2016
Q4 | $581K | Buy |
+18,000
| New | +$581K | 0.23% | 119 |
|