AAM
AO Asset Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-77,000
| Closed | -$13.8M | – | 25 |
|
|
2015
Q4 | $13.8M | Sell |
77,000
-94,000
| -55% | -$16.9M | 3% | 15 |
|
|
2015
Q3 | $33.6M | Buy |
171,000
+67,000
| +64% | +$13.2M | 8.31% | 3 |
|
|
2015
Q2 | $17.7M | Buy |
104,000
+26,000
| +33% | +$4.42M | 3.6% | 13 |
|
|
2015
Q1 | $13.2M | Buy |
+78,000
| New | +$13.2M | 2.87% | 20 |
|