Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.99M | Buy |
121,531
+20,900
| +21% | +$342K | 0.01% | 762 |
|
|
2017
Q3 | $1.66M | Sell |
100,631
-29,200
| -22% | -$481K | 0.01% | 815 |
|
|
2017
Q2 | $2.16M | Buy |
129,831
+5,700
| +5% | +$95K | 0.02% | 703 |
|
|
2017
Q1 | $2.13M | Sell |
124,131
-47,461
| -28% | -$816K | 0.02% | 709 |
|
|
2016
Q4 | $3.65M | Buy |
171,592
+32,900
| +24% | +$700K | 0.03% | 567 |
|
|
2016
Q3 | $3.01M | Buy |
138,692
+81,200
| +141% | +$1.76M | 0.02% | 622 |
|
|
2016
Q2 | $801K | Buy |
57,492
+13,300
| +30% | +$185K | 0.01% | 936 |
|
|
2016
Q1 | $524K | Buy |
44,192
+12,400
| +39% | +$147K | ﹤0.01% | 1030 |
|
|
2015
Q4 | $292K | Buy |
31,792
+29,292
| +1,172% | +$269K | ﹤0.01% | 1137 |
|
|
2015
Q3 | $19K | Sell |
2,500
-32,700
| -93% | -$249K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $308K | Buy |
35,200
+4,700
| +15% | +$41.1K | ﹤0.01% | 1109 |
|
|
2015
Q1 | $272K | Hold |
30,500
| – | – | ﹤0.01% | 1125 |
|
|
2014
Q4 | $270K | Buy |
30,500
+15,500
| +103% | +$137K | ﹤0.01% | 1051 |
|
|
2014
Q3 | $141K | Buy |
+15,000
| New | +$141K | ﹤0.01% | 1141 |
|
|
2014
Q1 | – | Sell |
-1,679
| Closed | -$12K | – | 1327 |
|
|
2013
Q4 | $12K | Sell |
1,679
-11,221
| -87% | -$80.2K | ﹤0.01% | 1217 |
|
|
2013
Q3 | $108K | Buy |
12,900
+5,800
| +82% | +$48.6K | ﹤0.01% | 1114 |
|
|
2013
Q2 | $55K | Buy |
+7,100
| New | +$55K | ﹤0.01% | 1173 |
|