GP
GLG Partners’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.82M | Sell |
192,014
-281,045
| -59% | -$14.4M | 0.46% | 59 |
|
|
2017
Q3 | $24.6M | Buy |
473,059
+136,561
| +41% | +$7.11M | 1.31% | 12 |
|
|
2017
Q2 | $13.9M | Buy |
336,498
+191,742
| +132% | +$7.92M | 0.77% | 33 |
|
|
2017
Q1 | $5.63M | Buy |
+144,756
| New | +$5.63M | 0.26% | 113 |
|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$2.2M | – | 424 |
|
|
2015
Q3 | $2.2M | Buy |
150,000
+10,000
| +7% | +$147K | 0.06% | 252 |
|
|
2015
Q2 | $2.69M | Buy |
140,000
+108,333
| +342% | +$2.08M | 0.07% | 233 |
|
|
2015
Q1 | $714K | Sell |
31,667
-2,316
| -7% | -$52.2K | 0.02% | 291 |
|
|
2014
Q4 | $847K | Buy |
33,983
+12,925
| +61% | +$322K | 0.02% | 279 |
|
|
2014
Q3 | $455K | Hold |
21,058
| – | – | 0.01% | 329 |
|
|
2014
Q2 | $475K | Buy |
+21,058
| New | +$475K | 0.01% | 299 |
|