Liberty Mutual Group Asset 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
Q4 | – | Sell |
-40,294
| Closed | -$1.56M | – | 64 |
|
|
2018
Q3 | $1.56M | Hold |
40,294
| – | – | 0.03% | 206 |
|
|
2018
Q2 | $1.86M | Sell |
40,294
-2,212
| -5% | -$102K | 0.05% | 160 |
|
|
2018
Q1 | $2.36M | Hold |
42,506
| – | – | 0.07% | 121 |
|
|
2017
Q4 | $2.17M | Sell |
42,506
-11,715
| -22% | -$599K | 0.06% | 148 |
|
|
2017
Q3 | $2.82M | Sell |
54,221
-16,252
| -23% | -$846K | 0.15% | 107 |
|
|
2017
Q2 | $2.91M | Buy |
70,473
+11,692
| +20% | +$483K | 0.12% | 170 |
|
|
2017
Q1 | $2.29M | Sell |
58,781
-20,032
| -25% | -$779K | 0.09% | 277 |
|
|
2016
Q4 | $2.54M | Sell |
78,813
-48,282
| -38% | -$1.56M | 0.09% | 253 |
|
|
2016
Q3 | $3.83M | Buy |
127,095
+52,438
| +70% | +$1.58M | 0.14% | 122 |
|
|
2016
Q2 | $1.79M | Buy |
74,657
+318
| +0.4% | +$7.62K | 0.07% | 357 |
|
|
2016
Q1 | $1.57M | Buy |
74,339
+3,895
| +6% | +$82.5K | 0.07% | 367 |
|
|
2015
Q4 | $1.32M | Sell |
70,444
-40,570
| -37% | -$757K | 0.05% | 545 |
|
|
2015
Q3 | $1.63M | Buy |
111,014
+25,522
| +30% | +$375K | 0.06% | 495 |
|
|
2015
Q2 | $1.64M | Sell |
85,492
-30,081
| -26% | -$578K | 0.06% | 597 |
|
|
2015
Q1 | $2.61M | Buy |
115,573
+955
| +0.8% | +$21.5K | 0.08% | 320 |
|
|
2014
Q4 | $2.86M | Buy |
114,618
+6,143
| +6% | +$153K | 0.09% | 259 |
|
|
2014
Q3 | $2.34M | Sell |
108,475
-2,650
| -2% | -$57.3K | 0.08% | 333 |
|
|
2014
Q2 | $2.51M | Sell |
111,125
-13,074
| -11% | -$295K | 0.08% | 309 |
|
|
2014
Q1 | $2.54M | Buy |
124,199
+16,492
| +15% | +$337K | 0.08% | 270 |
|
|
2013
Q4 | $1.9M | Buy |
107,707
+35,080
| +48% | +$620K | 0.07% | 358 |
|
|
2013
Q3 | $1.27M | Buy |
72,627
+15,265
| +27% | +$268K | 0.05% | 477 |
|
|
2013
Q2 | $855K | Buy |
+57,362
| New | +$855K | 0.03% | 634 |
|