Bank of America’s AU Optronics Corp AUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-157,737
| Closed | -$388K | – | 6754 |
|
|
2019
Q3 | $388K | Sell |
157,737
-16,213
| -9% | -$39.9K | ﹤0.01% | 4506 |
|
|
2019
Q2 | $515K | Sell |
173,950
-18,916
| -10% | -$56K | ﹤0.01% | 4351 |
|
|
2019
Q1 | $702K | Buy |
192,866
+82,689
| +75% | +$301K | ﹤0.01% | 4124 |
|
|
2018
Q4 | $435K | Sell |
110,177
-105,049
| -49% | -$415K | ﹤0.01% | 4355 |
|
|
2018
Q3 | $906K | Sell |
215,226
-1,805
| -0.8% | -$7.6K | ﹤0.01% | 3909 |
|
|
2018
Q2 | $918K | Sell |
217,031
-26,671
| -11% | -$113K | ﹤0.01% | 3887 |
|
|
2018
Q1 | $1.11M | Sell |
243,702
-34,463
| -12% | -$158K | ﹤0.01% | 3722 |
|
|
2017
Q4 | $1.16M | Buy |
278,165
+8,916
| +3% | +$37.1K | ﹤0.01% | 3743 |
|
|
2017
Q3 | $1.09M | Sell |
269,249
-5,471
| -2% | -$22.1K | ﹤0.01% | 3798 |
|
|
2017
Q2 | $1.25M | Buy |
274,720
+60,518
| +28% | +$276K | ﹤0.01% | 3675 |
|
|
2017
Q1 | $819K | Buy |
214,202
+178,335
| +497% | +$682K | ﹤0.01% | 3920 |
|
|
2016
Q4 | $127K | Sell |
35,867
-1,572,171
| -98% | -$5.57M | ﹤0.01% | 4764 |
|
|
2016
Q3 | $5.87M | Buy |
1,608,038
+1,589,914
| +8,772% | +$5.8M | ﹤0.01% | 2287 |
|
|
2016
Q2 | $63K | Sell |
18,124
-1,557
| -8% | -$5.41K | ﹤0.01% | 4948 |
|
|
2016
Q1 | $58K | Sell |
19,681
-6,778
| -26% | -$20K | ﹤0.01% | 4918 |
|
|
2015
Q4 | $77K | Sell |
26,459
-4,172,459
| -99% | -$12.1M | ﹤0.01% | 4892 |
|
|
2015
Q3 | $12.4M | Buy |
4,198,918
+4,116,628
| +5,003% | +$12.2M | ﹤0.01% | 1655 |
|
|
2015
Q2 | $368K | Buy |
82,290
+26,996
| +49% | +$121K | ﹤0.01% | 3999 |
|
|
2015
Q1 | $277K | Sell |
55,294
-57,989
| -51% | -$291K | ﹤0.01% | 3833 |
|
|
2014
Q4 | $577K | Sell |
113,283
-354,360
| -76% | -$1.8M | ﹤0.01% | 3491 |
|
|
2014
Q3 | $1.95M | Buy |
467,643
+64,929
| +16% | +$270K | ﹤0.01% | 2622 |
|
|
2014
Q2 | $1.69M | Buy |
402,714
+126,848
| +46% | +$531K | ﹤0.01% | 2702 |
|
|
2014
Q1 | $961K | Buy |
275,866
+234,367
| +565% | +$816K | ﹤0.01% | 3072 |
|
|
2013
Q4 | $129K | Sell |
41,499
-109,188
| -72% | -$339K | ﹤0.01% | 4434 |
|
|
2013
Q3 | $550K | Sell |
150,687
-295,588
| -66% | -$1.08M | ﹤0.01% | 3423 |
|
|
2013
Q2 | $1.54M | Buy |
+446,275
| New | +$1.54M | ﹤0.01% | 2719 |
|