Chicago Equity Partners’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $180K | Buy |
+28,125
| New | +$180K | 0.02% | 606 |
|
|
2017
Q3 | – | Sell |
-19,881
| Closed | -$331K | – | 741 |
|
|
2017
Q2 | $331K | Buy |
19,881
+870
| +5% | +$14.5K | 0.01% | 685 |
|
|
2017
Q1 | $327K | Hold |
19,011
| – | – | 0.01% | 652 |
|
|
2016
Q4 | $404K | Hold |
19,011
| – | – | 0.01% | 629 |
|
|
2016
Q3 | $413K | Buy |
19,011
+1,215
| +7% | +$26.4K | 0.01% | 594 |
|
|
2016
Q2 | $248K | Sell |
17,796
-23,390
| -57% | -$326K | 0.01% | 584 |
|
|
2016
Q1 | $488K | Sell |
41,186
-62,310
| -60% | -$738K | 0.01% | 475 |
|
|
2015
Q4 | $951K | Buy |
103,496
+56,800
| +122% | +$522K | 0.03% | 370 |
|
|
2015
Q3 | $364K | Buy |
46,696
+18,316
| +65% | +$143K | 0.01% | 503 |
|
|
2015
Q2 | $248K | Buy |
28,380
+8,545
| +43% | +$74.7K | 0.01% | 420 |
|
|
2015
Q1 | $177K | Buy |
19,835
+7,630
| +63% | +$68.1K | ﹤0.01% | 444 |
|
|
2014
Q4 | $108K | Sell |
12,205
-4,575
| -27% | -$40.5K | ﹤0.01% | 387 |
|
|
2014
Q3 | $157K | Buy |
+16,780
| New | +$157K | ﹤0.01% | 434 |
|