SIG
Schooner Investment Group’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,500
| Closed | -$110K | – | 141 |
|
|
2015
Q3 | $110K | Sell |
7,500
-10,000
| -57% | -$147K | 0.08% | 270 |
|
|
2015
Q2 | $341K | Buy |
17,500
+7,500
| +75% | +$146K | 0.16% | 175 |
|
|
2015
Q1 | $224K | Buy |
+10,000
| New | +$224K | 0.08% | 273 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$87K | – | 116 |
|
|
2013
Q3 | $87K | Sell |
5,000
-45,000
| -90% | -$783K | 0.03% | 111 |
|
|
2013
Q2 | $741K | Buy |
+50,000
| New | +$741K | 0.33% | 109 |
|