Fortaleza Asset Management’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-32,320
| Closed | -$520K | – | 210 |
|
|
2014
Q3 | $520K | Sell |
32,320
-400
| -1% | -$6.44K | 0.24% | 149 |
|
|
2014
Q2 | $759K | Buy |
32,720
+6,725
| +26% | +$156K | 0.35% | 124 |
|
|
2014
Q1 | $641K | Sell |
25,995
-27,440
| -51% | -$677K | 0.33% | 112 |
|
|
2013
Q4 | $802K | Buy |
53,435
+48,435
| +969% | +$727K | 0.41% | 92 |
|
|
2013
Q3 | $50K | Buy |
+5,000
| New | +$50K | 0.03% | 162 |
|