Ionic Capital 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
Q2 | – | Sell |
-23,000
| Closed | -$1.28M | – | 138 |
|
|
2018
Q1 | $1.28M | Sell |
23,000
-34,600
| -60% | -$1.92M | 0.08% | 79 |
|
|
2017
Q4 | $2.95M | Buy |
+57,600
| New | +$2.95M | 0.12% | 66 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 165 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 158 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 182 |
|
|
2015
Q4 | – | Sell |
-297,500
| Closed | -$4.37M | – | 197 |
|
|
2015
Q3 | $4.37M | Buy |
+297,500
| New | +$4.37M | 0.24% | 47 |
|
|
2015
Q2 | – | Sell |
-205,495
| Closed | -$4.64M | – | 153 |
|
|
2015
Q1 | $4.64M | Buy |
205,495
+182,495
| +793% | +$4.12M | 0.18% | 60 |
|
|
2014
Q4 | $573K | Buy |
23,000
+2,000
| +10% | +$49.8K | 0.02% | 100 |
|
|
2014
Q3 | $454K | Buy |
+21,000
| New | +$454K | 0.01% | 82 |
|