BLAM
Bourne Lent Asset Management’s Applied Optoelectronics AAOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,275
| Closed | -$475K | – | 54 |
|
|
2018
Q3 | $475K | Sell |
19,275
-500
| -3% | -$12.3K | 0.23% | 41 |
|
|
2018
Q2 | $888K | Hold |
19,775
| – | – | 0.47% | 26 |
|
|
2018
Q1 | $496K | Buy |
19,775
+4,200
| +27% | +$105K | 0.27% | 36 |
|
|
2017
Q4 | $589K | Buy |
15,575
+4,100
| +36% | +$155K | 0.32% | 35 |
|
|
2017
Q3 | $742K | Buy |
11,475
+2,825
| +33% | +$183K | 0.38% | 31 |
|
|
2017
Q2 | $534K | Buy |
8,650
+1,550
| +22% | +$95.7K | 0.29% | 33 |
|
|
2017
Q1 | $399K | Buy |
+7,100
| New | +$399K | 0.22% | 43 |
|