Boothbay Fund Management’s ALLIANCE FIBER OPTIC PROD INC COM STK AFOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,862
| Closed | -$347K | – | 638 |
|
|
2015
Q4 | $347K | Buy |
22,862
+7,384
| +48% | +$112K | 0.15% | 181 |
|
|
2015
Q3 | $265K | Buy |
+15,478
| New | +$265K | 0.13% | 214 |
|
|
2015
Q2 | – | Sell |
-12,585
| Closed | -$219K | – | 493 |
|
|
2015
Q1 | $219K | Sell |
12,585
-14,167
| -53% | -$247K | 0.14% | 180 |
|
|
2014
Q4 | $194K | Buy |
+26,752
| New | +$194K | 0.15% | 231 |
|