MSTVIM
Messner & Smith Theme Value Investment Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.99M | Buy |
35,812
+16,338
| +84% | +$908K | 3.3% | 5 |
|
|
2017
Q4 | $996K | Sell |
19,474
-2,216
| -10% | -$113K | 1.59% | 26 |
|
|
2017
Q3 | $1.13M | Sell |
21,690
-361
| -2% | -$18.8K | 1.76% | 24 |
|
|
2017
Q2 | $911K | Sell |
22,051
-22,593
| -51% | -$933K | 1.59% | 27 |
|
|
2017
Q1 | $1.74M | Buy |
44,644
+175
| +0.4% | +$6.81K | 2.82% | 11 |
|
|
2016
Q4 | $1.44M | Sell |
44,469
-663
| -1% | -$21.4K | 2.34% | 14 |
|
|
2016
Q3 | $1.36M | Buy |
+45,132
| New | +$1.36M | 2.19% | 16 |
|