Cadence Capital 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
Q2 | – | Sell |
-48,699
| Closed | -$720K | – | 685 |
|
|
2016
Q1 | $720K | Buy |
48,699
+8,540
| +21% | +$126K | 0.05% | 392 |
|
|
2015
Q4 | $609K | Sell |
40,159
-3,062
| -7% | -$46.4K | 0.04% | 437 |
|
|
2015
Q3 | $739K | Sell |
43,221
-12,740
| -23% | -$218K | 0.05% | 382 |
|
|
2015
Q2 | $1.04M | Sell |
55,961
-29,915
| -35% | -$555K | 0.06% | 416 |
|
|
2015
Q1 | $1.5M | Buy |
+85,876
| New | +$1.5M | 0.09% | 284 |
|
|
2014
Q4 | – | Sell |
-61,720
| Closed | -$767K | – | 695 |
|
|
2014
Q3 | $767K | Sell |
61,720
-1,700
| -3% | -$21.1K | 0.04% | 445 |
|
|
2014
Q2 | $1.15M | Buy |
+63,420
| New | +$1.15M | 0.06% | 393 |
|
|
2013
Q3 | – | Sell |
-48,078
| Closed | -$481K | – | 662 |
|
|
2013
Q2 | $481K | Buy |
+48,078
| New | +$481K | 0.02% | 352 |
|