AJO LP’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,624
| Closed | -$72K | – | 294 |
|
|
2020
Q3 | $72K | Buy |
+5,624
| New | +$72K | ﹤0.01% | 646 |
|
|
2019
Q2 | – | Sell |
-72,132
| Closed | -$830K | – | 622 |
|
|
2019
Q1 | $830K | Hold |
72,132
| – | – | ﹤0.01% | 540 |
|
|
2018
Q4 | $735K | Sell |
72,132
-99,523
| -58% | -$1.01M | ﹤0.01% | 542 |
|
|
2018
Q3 | $2M | Sell |
171,655
-47,143
| -22% | -$548K | 0.01% | 460 |
|
|
2018
Q2 | $3.12M | Hold |
218,798
| – | – | 0.01% | 416 |
|
|
2018
Q1 | $3.38M | Sell |
218,798
-27,639
| -11% | -$427K | 0.02% | 395 |
|
|
2017
Q4 | $4.03M | Buy |
246,437
+2,989
| +1% | +$48.9K | 0.02% | 354 |
|
|
2017
Q3 | $4.01M | Buy |
243,448
+53,907
| +28% | +$889K | 0.02% | 336 |
|
|
2017
Q2 | $3.16M | Buy |
+189,541
| New | +$3.16M | 0.01% | 368 |
|
|
2016
Q4 | – | Sell |
-47,667
| Closed | -$1.04M | – | 520 |
|
|
2016
Q3 | $1.04M | Sell |
47,667
-122,214
| -72% | -$2.65M | ﹤0.01% | 398 |
|
|
2016
Q2 | $2.37M | Sell |
169,881
-75,695
| -31% | -$1.05M | 0.01% | 323 |
|
|
2016
Q1 | $2.91M | Buy |
+245,576
| New | +$2.91M | 0.01% | 313 |
|