Angelo Gordon & Co’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-160,800
| Closed | -$2.26M | – | 86 |
|
|
2017
Q2 | $2.26M | Sell |
160,800
-458,400
| -74% | -$6.44M | 0.11% | 77 |
|
|
2017
Q1 | $9.59M | Buy |
+619,200
| New | +$9.59M | 0.59% | 45 |
|
|
2016
Q1 | – | Sell |
-139,000
| Closed | -$1.36M | – | 58 |
|
|
2015
Q4 | $1.36M | Buy |
+139,000
| New | +$1.36M | 0.1% | 58 |
|
|
2015
Q3 | – | Sell |
-240,100
| Closed | -$2.81M | – | 68 |
|
|
2015
Q2 | $2.81M | Buy |
+240,100
| New | +$2.81M | 0.16% | 56 |
|
|
2015
Q1 | – | Sell |
-467,400
| Closed | -$4.74M | – | 71 |
|
|
2014
Q4 | $4.74M | Sell |
467,400
-71,400
| -13% | -$723K | 0.23% | 46 |
|
|
2014
Q3 | $4.82M | Buy |
538,800
+95,200
| +21% | +$851K | 0.32% | 47 |
|
|
2014
Q2 | $4.06M | Buy |
+443,600
| New | +$4.06M | 0.32% | 48 |
|