Russell Clark Investment Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$1.55M | – | 38 |
|
|
2018
Q3 | $1.55M | Hold |
40,000
| – | – | 0.36% | 48 |
|
|
2018
Q2 | $1.85M | Hold |
40,000
| – | – | 0.36% | 44 |
|
|
2018
Q1 | $2.22M | Hold |
40,000
| – | – | 0.44% | 46 |
|
|
2017
Q4 | $2.05M | Hold |
40,000
| – | – | 0.43% | 41 |
|
|
2017
Q3 | $2.08M | Hold |
40,000
| – | – | 0.46% | 38 |
|
|
2017
Q2 | $1.65M | Buy |
+40,000
| New | +$1.65M | 0.46% | 38 |
|