AHL Partners’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.98M | Buy |
+142,141
| New | +$2.98M | 0.05% | 615 |
|
|
2017
Q2 | – | Sell |
-28,938
| Closed | -$448K | – | 1202 |
|
|
2017
Q1 | $448K | Sell |
28,938
-190,095
| -87% | -$2.94M | 0.01% | 980 |
|
|
2016
Q4 | $2.8M | Sell |
219,033
-93,214
| -30% | -$1.19M | 0.09% | 418 |
|
|
2016
Q3 | $3.85M | Buy |
312,247
+290,575
| +1,341% | +$3.58M | 0.14% | 223 |
|
|
2016
Q2 | $191K | Sell |
21,672
-32,489
| -60% | -$286K | 0.01% | 790 |
|
|
2016
Q1 | $519K | Sell |
54,161
-69,406
| -56% | -$665K | 0.03% | 572 |
|
|
2015
Q4 | $1.21M | Buy |
+123,567
| New | +$1.21M | 0.09% | 341 |
|
|
2015
Q2 | – | Sell |
-86,422
| Closed | -$1.05M | – | 871 |
|
|
2015
Q1 | $1.05M | Sell |
86,422
-16,182
| -16% | -$196K | 0.04% | 563 |
|
|
2014
Q4 | $1.04M | Sell |
102,604
-160,073
| -61% | -$1.62M | 0.05% | 591 |
|
|
2014
Q3 | $2.35M | Buy |
+262,677
| New | +$2.35M | 0.18% | 229 |
|