MCM
Mason Capital Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,744,633
| Closed | -$288M | – | 20 |
|
|
2015
Q1 | $288M | Buy |
12,744,633
+2,854,233
| +29% | +$64.4M | 4.83% | 7 |
|
|
2014
Q4 | $246M | Buy |
9,890,400
+2,290,200
| +30% | +$57.1M | 5.85% | 6 |
|
|
2014
Q3 | $164M | Sell |
7,600,200
-402,000
| -5% | -$8.69M | 1.72% | 21 |
|
|
2014
Q2 | $180M | Sell |
8,002,200
-2,350,000
| -23% | -$53M | 2.15% | 20 |
|
|
2014
Q1 | $211M | Buy |
+10,352,200
| New | +$211M | 4.7% | 10 |
|