Citigroup’s AU Optronics Corp AUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,476
| Closed | -$112K | – | 5369 |
|
|
2019
Q3 | $112K | Sell |
45,476
-61,229
| -57% | -$151K | ﹤0.01% | 3386 |
|
|
2019
Q2 | $316K | Buy |
106,705
+358
| +0.3% | +$1.06K | ﹤0.01% | 2956 |
|
|
2019
Q1 | $387K | Hold |
106,347
| – | – | ﹤0.01% | 2682 |
|
|
2018
Q4 | $419K | Sell |
106,347
-500
| -0.5% | -$1.97K | ﹤0.01% | 2643 |
|
|
2018
Q3 | $450K | Hold |
106,847
| – | – | ﹤0.01% | 2618 |
|
|
2018
Q2 | $452K | Buy |
106,847
+500
| +0.5% | +$2.12K | ﹤0.01% | 2431 |
|
|
2018
Q1 | $499K | Hold |
106,347
| – | – | ﹤0.01% | 2320 |
|
|
2017
Q4 | $442K | Hold |
106,347
| – | – | ﹤0.01% | 2437 |
|
|
2017
Q3 | $430K | Sell |
106,347
-254,138
| -70% | -$1.03M | ﹤0.01% | 2521 |
|
|
2017
Q2 | $1.64M | Sell |
360,485
-20,327
| -5% | -$92.6K | ﹤0.01% | 1605 |
|
|
2017
Q1 | $1.45M | Buy |
380,812
+112
| +0% | +$428 | ﹤0.01% | 1638 |
|
|
2016
Q4 | $1.35M | Buy |
380,700
+373,088
| +4,901% | +$1.32M | ﹤0.01% | 2168 |
|
|
2016
Q3 | $28K | Hold |
7,612
| – | – | ﹤0.01% | 4032 |
|
|
2016
Q2 | $27K | Sell |
7,612
-38
| -0.5% | -$135 | ﹤0.01% | 4052 |
|
|
2016
Q1 | $22K | Sell |
7,650
-257
| -3% | -$739 | ﹤0.01% | 4573 |
|
|
2015
Q4 | $23K | Sell |
7,907
-553
| -7% | -$1.61K | ﹤0.01% | 4462 |
|
|
2015
Q3 | $26K | Sell |
8,460
-6,564
| -44% | -$20.2K | ﹤0.01% | 3922 |
|
|
2015
Q2 | $67K | Sell |
15,024
-7,504
| -33% | -$33.5K | ﹤0.01% | 3546 |
|
|
2015
Q1 | $112K | Buy |
22,528
+14,692
| +187% | +$73K | ﹤0.01% | 3332 |
|
|
2014
Q4 | $40K | Buy |
7,836
+224
| +3% | +$1.14K | ﹤0.01% | 4230 |
|
|
2014
Q3 | $32K | Hold |
7,612
| – | – | ﹤0.01% | 3979 |
|
|
2014
Q2 | $32K | Sell |
7,612
-4,911
| -39% | -$20.6K | ﹤0.01% | 3879 |
|
|
2014
Q1 | $43K | Sell |
12,523
-4,177
| -25% | -$14.3K | ﹤0.01% | 4074 |
|
|
2013
Q4 | $52K | Sell |
16,700
-83,267
| -83% | -$259K | ﹤0.01% | 4147 |
|
|
2013
Q3 | $365K | Sell |
99,967
-191,852
| -66% | -$700K | ﹤0.01% | 2180 |
|
|
2013
Q2 | $1.01M | Buy |
+291,819
| New | +$1.01M | ﹤0.01% | 1588 |
|