Global Endowment Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-103,300
| Closed | -$4.1M | – | 174 |
|
|
2019
Q1 | $4.1M | Buy |
103,300
+87,700
| +562% | +$3.48M | 0.58% | 34 |
|
|
2018
Q4 | $511K | Sell |
15,600
-152,600
| -91% | -$5M | 0.11% | 83 |
|
|
2018
Q3 | $6.5M | Buy |
+168,200
| New | +$6.5M | 0.86% | 31 |
|
|
2017
Q1 | – | Sell |
-11,340
| Closed | -$366K | – | 245 |
|
|
2016
Q4 | $366K | Buy |
+11,340
| New | +$366K | 0.06% | 190 |
|