South Georgia Capital’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$4K Sell
300
-1,400
-82% -$23.4K 0.01% 162
2015
Q2
$33K Buy
+1,700
New +$34.9K 0.07% 87

Other funds holding AMAT

South Georgia Capital's AMAT Position: Q3 2015 in Review

South Georgia Capital reduced its Applied Materials (AMAT) stake by 82% in Q3 2015, selling an estimated $23.4K and leaving 300 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #162.

South Georgia Capital first reported a position in AMAT in Q2 2015 and has held it in 2 quarters since. The position peaked at $33K in Q2 2015. 650 funds tracked by Wall St. Rank hold AMAT as of Q3 2015.

  • South Georgia Capital held 300 shares of Applied Materials worth $4K as of Q3 2015.
  • South Georgia Capital sold 1,400 Applied Materials shares in Q3 2015, an estimated $23.4K.
  • Applied Materials made up 0.01% of South Georgia Capital's portfolio in Q3 2015, its #162 holding.
  • South Georgia Capital first reported a position in Applied Materials in Q2 2015 and has held it in 2 quarters since.
  • South Georgia Capital's Applied Materials position peaked at $33K in Q2 2015.
  • 650 funds tracked by Wall St. Rank held Applied Materials as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.