AWCI
Alpine Woods Capital Investors’s Applied Optoelectronics AAOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,550
| Closed | -$343K | – | 256 |
|
|
2019
Q3 | $343K | Hold |
30,550
| – | – | 0.06% | 204 |
|
|
2019
Q2 | $314K | Sell |
30,550
-100
| -0.3% | -$1.03K | 0.07% | 226 |
|
|
2019
Q1 | $374K | Hold |
30,650
| – | – | 0.08% | 201 |
|
|
2018
Q4 | $473K | Sell |
30,650
-520
| -2% | -$8.03K | 0.11% | 172 |
|
|
2018
Q3 | $769K | Hold |
31,170
| – | – | 0.16% | 121 |
|
|
2018
Q2 | $1.4M | Hold |
31,170
| – | – | 0.31% | 80 |
|
|
2018
Q1 | $781K | Hold |
31,170
| – | – | 0.04% | 264 |
|
|
2017
Q4 | $1.18M | Sell |
31,170
-630
| -2% | -$23.8K | 0.06% | 232 |
|
|
2017
Q3 | $2.06M | Buy |
31,800
+10,800
| +51% | +$699K | 0.11% | 178 |
|
|
2017
Q2 | $1.3M | Buy |
+21,000
| New | +$1.3M | 0.07% | 214 |
|
|
2014
Q4 | – | Sell |
-108,228
| Closed | -$1.74M | – | 442 |
|
|
2014
Q3 | $1.74M | Buy |
108,228
+4,723
| +5% | +$76.1K | 0.09% | 189 |
|
|
2014
Q2 | $2.4K | Buy |
103,505
+31,349
| +43% | +$727 | 0.06% | 149 |
|
|
2014
Q1 | $1.78M | Buy |
+72,156
| New | +$1.78M | 0.1% | 161 |
|