AAM
ACIA
AO Asset Management’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-225,796
| Closed | -$14.8M | – | 51 |
|
|
2019
Q3 | $14.8M | Sell |
225,796
-6,100
| -3% | -$399K | 1.45% | 29 |
|
|
2019
Q2 | $10.9M | Sell |
231,896
-383,004
| -62% | -$18.1M | 1.13% | 31 |
|
|
2019
Q1 | $35.3M | Buy |
+614,900
| New | +$35.3M | 3.86% | 10 |
|
|
2018
Q4 | – | Sell |
-185,600
| Closed | -$7.68M | – | 34 |
|
|
2018
Q3 | $7.68M | Buy |
+185,600
| New | +$7.68M | 0.94% | 31 |
|
|
2018
Q2 | – | Sell |
-230,200
| Closed | -$8.85M | – | 40 |
|
|
2018
Q1 | $8.85M | Buy |
230,200
+59,100
| +35% | +$2.27M | 1.52% | 32 |
|
|
2017
Q4 | $6.2M | Buy |
171,100
+61,470
| +56% | +$2.23M | 1.62% | 23 |
|
|
2017
Q3 | $5.16M | Buy |
+109,630
| New | +$5.16M | 1.09% | 23 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$799K | – | 35 |
|
|
2016
Q2 | $799K | Buy |
+20,000
| New | +$799K | 0.21% | 23 |
|