SeaTown Holdings’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-90,000
| Closed | -$4.16M | – | 44 |
|
2018
Q2 | $4.16M | Sell |
90,000
-93,500
| -51% | -$4.32M | 0.47% | 46 |
|
2018
Q1 | $10.2M | Sell |
183,500
-705,000
| -79% | -$39.2M | 0.97% | 34 |
|
2017
Q4 | $45.4M | Hold |
888,500
| – | – | 4.3% | 5 |
|
2017
Q3 | $46.3K | Sell |
888,500
-280,000
| -24% | -$14.6K | 3.35% | 5 |
|
2017
Q2 | $48.3M | Buy |
1,168,500
+292,000
| +33% | +$12.1M | 6.74% | 2 |
|
2017
Q1 | $34.1M | Buy |
876,500
+379,000
| +76% | +$14.7M | 4.56% | 7 |
|
2016
Q4 | $16.1M | Hold |
497,500
| – | – | 3.69% | 12 |
|
2016
Q3 | $15M | Buy |
+497,500
| New | +$15M | 2.84% | 14 |
|