Acadian Asset Management’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
Q4 | – | Sell |
-3,413,994
| Closed | -$8.4M | – | 2197 |
|
|
2019
Q3 | $8.4M | Buy |
+3,413,994
| New | +$8.4M | 0.04% | 373 |
|
|
2019
Q2 | – | Sell |
-5,265,136
| Closed | -$19.2M | – | 2208 |
|
|
2019
Q1 | $19.2M | Sell |
5,265,136
-211,899
| -4% | -$771K | 0.08% | 203 |
|
|
2018
Q4 | $21.6M | Buy |
5,477,035
+586,791
| +12% | +$2.31M | 0.11% | 176 |
|
|
2018
Q3 | $20.6M | Buy |
4,890,244
+18,823
| +0.4% | +$79.2K | 0.09% | 192 |
|
|
2018
Q2 | $20.6M | Sell |
4,871,421
-477,552
| -9% | -$2.02M | 0.09% | 200 |
|
|
2018
Q1 | $24.4M | Sell |
5,348,973
-54,662
| -1% | -$250K | 0.11% | 168 |
|
|
2017
Q4 | $22.5M | Sell |
5,403,635
-230,012
| -4% | -$957K | 0.1% | 181 |
|
|
2017
Q3 | $22.8M | Sell |
5,633,647
-138,419
| -2% | -$559K | 0.1% | 185 |
|
|
2017
Q2 | $26.3M | Buy |
5,772,066
+98,606
| +2% | +$450K | 0.12% | 167 |
|
|
2017
Q1 | $21.7M | Sell |
5,673,460
-352,980
| -6% | -$1.35M | 0.1% | 187 |
|
|
2016
Q4 | $21.3M | Sell |
6,026,440
-57,194
| -0.9% | -$202K | 0.1% | 184 |
|
|
2016
Q3 | $22.2M | Sell |
6,083,634
-19,796
| -0.3% | -$72.3K | 0.11% | 176 |
|
|
2016
Q2 | $21.3M | Buy |
6,103,430
+233,856
| +4% | +$816K | 0.11% | 172 |
|
|
2016
Q1 | $17.3M | Sell |
5,869,574
-189,850
| -3% | -$560K | 0.09% | 216 |
|
|
2015
Q4 | $17.6M | Sell |
6,059,424
-1,581,292
| -21% | -$4.6M | 0.09% | 219 |
|
|
2015
Q3 | $22.6M | Buy |
7,640,716
+296,996
| +4% | +$879K | 0.12% | 178 |
|
|
2015
Q2 | $32.8M | Hold |
7,343,720
| – | – | 0.16% | 156 |
|
|
2015
Q1 | $36.8M | Sell |
7,343,720
-322,041
| -4% | -$1.61M | 0.17% | 154 |
|
|
2014
Q4 | $39M | Buy |
7,665,761
+2,595,198
| +51% | +$13.2M | 0.17% | 145 |
|
|
2014
Q3 | $21.1M | Sell |
5,070,563
-9,495
| -0.2% | -$39.5K | 0.1% | 200 |
|
|
2014
Q2 | $21.3M | Buy |
5,080,058
+2,272,644
| +81% | +$9.52M | 0.1% | 213 |
|
|
2014
Q1 | $9.77M | Buy |
2,807,414
+1,198,054
| +74% | +$4.17M | 0.05% | 248 |
|
|
2013
Q4 | $5.02M | Sell |
1,609,360
-1,213,584
| -43% | -$3.79M | 0.03% | 340 |
|
|
2013
Q3 | $10.3M | Sell |
2,822,944
-169,652
| -6% | -$619K | 0.07% | 224 |
|
|
2013
Q2 | $10.4M | Buy |
+2,992,596
| New | +$10.4M | 0.07% | 212 |
|