Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,600
| Closed | -$1.2M | – | 398 |
|
|
2016
Q1 | $1.2M | Buy |
+56,600
| New | +$1.2M | 0.02% | 309 |
|
|
2015
Q4 | – | Sell |
-34,600
| Closed | -$508K | – | 646 |
|
|
2015
Q3 | $508K | Buy |
34,600
+8,600
| +33% | +$126K | 0.01% | 455 |
|
|
2015
Q2 | $500K | Buy |
+26,000
| New | +$500K | 0.01% | 498 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 592 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 818 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 554 |
|