TH
Timber Hill’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,972
| Closed | -$276K | – | 78 |
|
|
2018
Q1 | $276K | Sell |
4,972
-5,769
| -54% | -$320K | 0.04% | 233 |
|
|
2017
Q4 | $549K | Buy |
+10,741
| New | +$549K | 0.04% | 271 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 308 |
|
|
2017
Q2 | – | Sell |
-72,553
| Closed | -$2.82M | – | 327 |
|
|
2017
Q1 | $2.82M | Buy |
+72,553
| New | +$2.82M | 0.02% | 63 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 612 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 496 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 497 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 488 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 518 |
|
|
2015
Q3 | – | Sell |
-132,858
| Closed | -$2.55M | – | 591 |
|
|
2015
Q2 | $2.55M | Sell |
132,858
-77,083
| -37% | -$1.48M | 0.01% | 101 |
|
|
2015
Q1 | $4.74M | Buy |
209,941
+16,406
| +8% | +$370K | 0.02% | 32 |
|
|
2014
Q4 | $4.82M | Buy |
193,535
+105,099
| +119% | +$2.62M | 0.02% | 21 |
|
|
2014
Q3 | $1.91M | Sell |
88,436
-199,332
| -69% | -$4.31M | 0.01% | 135 |
|
|
2014
Q2 | $6.49M | Buy |
287,768
+197,394
| +218% | +$4.45M | 0.03% | 15 |
|
|
2014
Q1 | $1.85M | Buy |
90,374
+73,359
| +431% | +$1.5M | 0.01% | 117 |
|
|
2013
Q4 | $301K | Buy |
+17,015
| New | +$301K | ﹤0.01% | 644 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 911 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 799 |
|