CEP
AOSL icon

Chicago Equity Partners’s Alpha and Omega Semiconductor AOSL Stock Holding History

Chicago Equity Partners’s Portfolio AOSL Stock Details AOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$180K Buy
+28,125
New +$306K 0.02% 606
2017
Q3 		– Sell
-19,881
Closed -$331K – 741
2017
Q2 		$331K Buy
19,881
+870
+5% +$15.4K 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% +$21.8K 0.01% 594
2016
Q2 		$248K Sell
17,796
-23,390
-57% -$315K 0.01% 584
2016
Q1 		$488K Sell
41,186
-62,310
-60% -$657K 0.01% 475
2015
Q4 		$951K Buy
103,496
+56,800
+122% +$519K 0.03% 370
2015
Q3 		$364K Buy
46,696
+18,316
+65% +$144K 0.01% 503
2015
Q2 		$248K Buy
28,380
+8,545
+43% +$73.3K 0.01% 420
2015
Q1 		$177K Buy
19,835
+7,630
+63% +$68K ﹤0.01% 444
2014
Q4 		$108K Sell
12,205
-4,575
-27% -$40.9K ﹤0.01% 387
2014
Q3 		$157K Buy
+16,780
New +$159K ﹤0.01% 434

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