First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $42K | Buy |
+760
| New | +$42K | 0.23% | 37 |
|
|
2019
Q1 | – | Sell |
-17,100
| Closed | -$174K | – | 707 |
|
|
2018
Q4 | $174K | Hold |
17,100
| – | – | 0.01% | 559 |
|
|
2018
Q3 | $199K | Sell |
17,100
-1,900
| -10% | -$22.1K | ﹤0.01% | 627 |
|
|
2018
Q2 | $271K | Hold |
19,000
| – | – | 0.01% | 559 |
|
|
2018
Q1 | $294K | Buy |
19,000
+300
| +2% | +$4.64K | 0.01% | 577 |
|
|
2017
Q4 | $306K | Sell |
18,700
-2,100
| -10% | -$34.4K | 0.01% | 649 |
|
|
2017
Q3 | $343K | Sell |
20,800
-3,000
| -13% | -$49.5K | 0.01% | 622 |
|
|
2017
Q2 | $397K | Sell |
23,800
-8,690
| -27% | -$145K | 0.01% | 577 |
|
|
2017
Q1 | $559K | Sell |
32,490
-2,846
| -8% | -$49K | 0.01% | 522 |
|
|
2016
Q4 | $752K | Sell |
35,336
-65,421
| -65% | -$1.39M | 0.02% | 485 |
|
|
2016
Q3 | $2.19M | Buy |
100,757
+36,257
| +56% | +$787K | 0.05% | 319 |
|
|
2016
Q2 | $898K | Buy |
64,500
+7,900
| +14% | +$110K | 0.02% | 401 |
|
|
2016
Q1 | $671K | Buy |
+56,600
| New | +$671K | 0.01% | 455 |
|