PAM
Princeton Alpha Management’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,251
| Closed | -$1.8M | – | 29 |
|
|
2017
Q1 | $1.8M | Sell |
46,251
-7,356
| -14% | -$286K | 0.6% | 21 |
|
|
2016
Q4 | $1.73M | Sell |
53,607
-38,347
| -42% | -$1.24M | 0.36% | 59 |
|
|
2016
Q3 | $2.77M | Buy |
+91,954
| New | +$2.77M | 0.52% | 21 |
|
|
2016
Q1 | – | Sell |
-12,637
| Closed | -$236K | – | 715 |
|
|
2015
Q4 | $236K | Buy |
+12,637
| New | +$236K | 0.04% | 577 |
|
|
2015
Q3 | – | Sell |
-14,119
| Closed | -$271K | – | 707 |
|
|
2015
Q2 | $271K | Sell |
14,119
-36,225
| -72% | -$695K | 0.05% | 484 |
|
|
2015
Q1 | $1.14M | Buy |
+50,344
| New | +$1.14M | 0.24% | 113 |
|
|
2014
Q2 | – | Sell |
-17,288
| Closed | -$353K | – | 666 |
|
|
2014
Q1 | $353K | Buy |
+17,288
| New | +$353K | 0.11% | 290 |
|