Marble Arch Investments’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 | $3.95M | Sell |
85,600
-1,548,800
| -95% | -$71.5M | 4.81% | 11 |
|
|
2018
Q1 | $90.9M | Sell |
1,634,400
-390,100
| -19% | -$21.7M | 7.06% | 3 |
|
|
2017
Q4 | $103M | Sell |
2,024,500
-84,000
| -4% | -$4.29M | 7.96% | 4 |
|
|
2017
Q3 | $110M | Hold |
2,108,500
| – | – | 7.29% | 4 |
|
|
2017
Q2 | $87.1M | Buy |
+2,108,500
| New | +$87.1M | 6.11% | 9 |
|
|
2015
Q2 | – | Sell |
-4,759,000
| Closed | -$107M | – | 15 |
|
|
2015
Q1 | $107M | Buy |
4,759,000
+175,000
| +4% | +$3.95M | 9.56% | 5 |
|
|
2014
Q4 | $114M | Buy |
4,584,000
+2,192,000
| +92% | +$54.6M | 10.96% | 3 |
|
|
2014
Q3 | $51.7M | Buy |
+2,392,000
| New | +$51.7M | 4.3% | 10 |
|