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GVO Asset Management’s Applied Materials AMAT Stock Holding History

GVO Asset Management’s Portfolio AMAT Stock Details AMAT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-193,500
Closed -$8.94M – 18
2018
Q2 		$8.94M Sell
193,500
-192,750
-50% -$8.9M 2.92% 13
2018
Q1 		$21.5M Buy
+386,250
New +$21.5M 5.31% 10