Perella Weinberg Partners Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,359
| Closed | -$1.53K | – | 131 |
|
|
2017
Q3 | $1.53K | Buy |
+29,359
| New | +$1.53K | 0.13% | 107 |
|
|
2015
Q2 | – | Sell |
-59,756
| Closed | -$1.35M | – | 59 |
|
|
2015
Q1 | $1.35M | Sell |
59,756
-165,244
| -73% | -$3.73M | 1.28% | 23 |
|
|
2014
Q4 | $5.61M | Buy |
225,000
+75,000
| +50% | +$1.87M | 1.08% | 34 |
|
|
2014
Q3 | $3.24M | Buy |
150,000
+44,470
| +42% | +$961K | 0.36% | 80 |
|
|
2014
Q2 | $2.38M | Buy |
105,530
+7,900
| +8% | +$178K | 0.18% | 88 |
|
|
2014
Q1 | $1.99M | Buy |
+97,630
| New | +$1.99M | 0.26% | 73 |
|