AAM
AO Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-502,000
| Closed | -$8.43M | – | 32 |
|
|
2017
Q1 | $8.43M | Buy |
502,000
+7,500
| +2% | +$126K | 2.1% | 19 |
|
|
2016
Q4 | $7.11M | Sell |
494,500
-213,900
| -30% | -$3.07M | 2.37% | 16 |
|
|
2016
Q3 | $9.65M | Sell |
708,400
-906,600
| -56% | -$12.3M | 2.62% | 19 |
|
|
2016
Q2 | $19.1M | Buy |
+1,615,000
| New | +$19.1M | 4.99% | 9 |
|