AAM
AO Asset Management’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-775,000
| Closed | -$18.3M | – | 30 |
|
|
2017
Q1 | $18.3M | Buy |
+775,000
| New | +$18.3M | 4.56% | 10 |
|
|
2016
Q3 | – | Sell |
-458,700
| Closed | -$8.6M | – | 28 |
|
|
2016
Q2 | $8.6M | Sell |
458,700
-277,300
| -38% | -$5.2M | 2.25% | 20 |
|
|
2016
Q1 | $14M | Buy |
736,000
+434,000
| +144% | +$8.25M | 3.7% | 12 |
|
|
2015
Q4 | $6.25M | Buy |
+302,000
| New | +$6.25M | 1.36% | 20 |
|
|
2015
Q3 | – | Sell |
-669,000
| Closed | -$15.8M | – | 18 |
|
|
2015
Q2 | $15.8M | Buy |
+669,000
| New | +$15.8M | 3.22% | 17 |
|
|
2015
Q1 | – | Sell |
-483,817
| Closed | -$9.39M | – | 32 |
|
|
2014
Q4 | $9.39M | Buy |
+483,817
| New | +$9.39M | 2.48% | 19 |
|