AAM
AO Asset Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-410,100
| Closed | -$16.4M | – | 33 |
|
|
2018
Q1 | $16.4M | Buy |
+410,100
| New | +$16.4M | 2.82% | 14 |
|
|
2017
Q3 | – | Sell |
-218,482
| Closed | -$8.31M | – | 25 |
|
|
2017
Q2 | $8.31M | Sell |
218,482
-398,118
| -65% | -$15.1M | 2.02% | 20 |
|
|
2017
Q1 | $25.7M | Buy |
+616,600
| New | +$25.7M | 6.41% | 4 |
|
|
2015
Q3 | – | Sell |
-585,000
| Closed | -$17.8M | – | 19 |
|
|
2015
Q2 | $17.8M | Sell |
585,000
-313,000
| -35% | -$9.55M | 3.63% | 12 |
|
|
2015
Q1 | $25.6M | Buy |
+898,000
| New | +$25.6M | 5.57% | 2 |
|