A.R.T. Advisors’s AU Optronics Corp AUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56,477
| Closed | -$206K | – | 1817 |
|
|
2019
Q1 | $206K | Sell |
56,477
-12,100
| -18% | -$44.1K | 0.01% | 1077 |
|
|
2018
Q4 | $270K | Buy |
68,577
+17,177
| +33% | +$67.6K | 0.02% | 966 |
|
|
2018
Q3 | $216K | Buy |
+51,400
| New | +$216K | 0.01% | 1164 |
|
|
2018
Q1 | – | Sell |
-69,500
| Closed | -$289K | – | 1953 |
|
|
2017
Q4 | $289K | Buy |
69,500
+34,800
| +100% | +$145K | 0.01% | 1068 |
|
|
2017
Q3 | $140K | Buy |
+34,700
| New | +$140K | 0.01% | 1186 |
|
|
2017
Q2 | – | Sell |
-109,300
| Closed | -$417K | – | 1984 |
|
|
2017
Q1 | $417K | Sell |
109,300
-17,500
| -14% | -$66.8K | 0.02% | 877 |
|
|
2016
Q4 | $448K | Buy |
+126,800
| New | +$448K | 0.03% | 796 |
|
|
2016
Q1 | – | Sell |
-198,736
| Closed | -$578K | – | 1923 |
|
|
2015
Q4 | $578K | Buy |
+198,736
| New | +$578K | 0.03% | 798 |
|
|
2015
Q2 | – | Sell |
-38,786
| Closed | -$194K | – | 1938 |
|
|
2015
Q1 | $194K | Sell |
38,786
-16,600
| -30% | -$83K | 0.01% | 1241 |
|
|
2014
Q4 | $281K | Sell |
55,386
-1,489
| -3% | -$7.55K | 0.01% | 1123 |
|
|
2014
Q3 | $236K | Sell |
56,875
-17,700
| -24% | -$73.4K | 0.01% | 1035 |
|
|
2014
Q2 | $312K | Sell |
74,575
-2,430
| -3% | -$10.2K | 0.02% | 974 |
|
|
2014
Q1 | $267K | Sell |
77,005
-149,600
| -66% | -$519K | 0.01% | 1033 |
|
|
2013
Q4 | $707K | Hold |
226,605
| – | – | 0.04% | 635 |
|
|
2013
Q3 | $827K | Buy |
226,605
+78,850
| +53% | +$288K | 0.05% | 579 |
|
|
2013
Q2 | $511K | Buy |
+147,755
| New | +$511K | 0.02% | 865 |
|