MIM
Merion Investment Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$564K | – | 2 |
|
|
2015
Q1 | $564K | Buy |
25,000
+15,000
| +150% | +$338K | 0.61% | 9 |
|
|
2014
Q4 | $249K | Hold |
10,000
| – | – | 0.05% | 16 |
|
|
2014
Q3 | $216K | Sell |
10,000
-5,000
| -33% | -$108K | 0.05% | 11 |
|
|
2014
Q2 | $338K | Hold |
15,000
| – | – | 3.75% | 16 |
|
|
2014
Q1 | $306K | Buy |
+15,000
| New | +$306K | 4.86% | 11 |
|