Trellus Management Company’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$327K | – | 56 |
|
|
2018
Q4 | $327K | Sell |
10,000
-5,000
| -33% | -$164K | 0.74% | 33 |
|
|
2018
Q3 | $580K | Buy |
+15,000
| New | +$580K | 0.84% | 34 |
|
|
2015
Q2 | – | Sell |
-27,000
| Closed | -$609K | – | 91 |
|
|
2015
Q1 | $609K | Buy |
+27,000
| New | +$609K | 0.73% | 36 |
|
|
2014
Q2 | – | Sell |
-12,500
| Closed | -$255K | – | 110 |
|
|
2014
Q1 | $255K | Buy |
+12,500
| New | +$255K | 0.23% | 87 |
|