1492 Capital Management’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,196
| Closed | -$382K | – | 108 |
|
|
2016
Q3 | $382K | Sell |
17,196
-839
| -5% | -$18.6K | 0.31% | 67 |
|
|
2016
Q2 | $201K | Sell |
18,035
-128,715
| -88% | -$1.43M | 0.18% | 100 |
|
|
2016
Q1 | $2.19M | Buy |
146,750
+113,678
| +344% | +$1.69M | 1.85% | 18 |
|
|
2015
Q4 | $568K | Sell |
33,072
-33,739
| -50% | -$579K | 0.41% | 57 |
|
|
2015
Q3 | $1.26M | Sell |
66,811
-47
| -0.1% | -$883 | 0.89% | 32 |
|
|
2015
Q2 | $1.16M | Buy |
66,858
+16,495
| +33% | +$286K | 0.73% | 33 |
|
|
2015
Q1 | $699K | Buy |
+50,363
| New | +$699K | 0.41% | 64 |
|