Goldman Capital Management’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $3.17M | Sell |
83,850
-20,850
| -20% | -$788K | 3.07% | 7 |
|
2017
Q3 | $6.77M | Sell |
104,700
-84,900
| -45% | -$5.49M | 6.4% | 3 |
|
2017
Q2 | $11.7M | Sell |
189,600
-58,208
| -23% | -$3.6M | 12.43% | 2 |
|
2017
Q1 | $13.9M | Sell |
247,808
-144,692
| -37% | -$8.12M | 13.35% | 2 |
|
2016
Q4 | $9.2M | Sell |
392,500
-76,800
| -16% | -$1.8M | 7.98% | 3 |
|
2016
Q3 | $10.4M | Sell |
469,300
-19,000
| -4% | -$422K | 8.39% | 3 |
|
2016
Q2 | $5.45M | Buy |
488,300
+6,900
| +1% | +$76.9K | 4.69% | 7 |
|
2016
Q1 | $7.18M | Buy |
481,400
+11,500
| +2% | +$171K | 5.43% | 5 |
|
2015
Q4 | $8.06M | Buy |
469,900
+79,400
| +20% | +$1.36M | 6.26% | 7 |
|
2015
Q3 | $7.33M | Buy |
390,500
+259,100
| +197% | +$4.87M | 5.23% | 7 |
|
2015
Q2 | $2.28M | Sell |
131,400
-5,600
| -4% | -$97.2K | 1.42% | 13 |
|
2015
Q1 | $1.9M | Buy |
137,000
+5,000
| +4% | +$69.4K | 1.11% | 15 |
|
2014
Q4 | $1.48M | Buy |
132,000
+101,000
| +326% | +$1.13M | 0.82% | 16 |
|
2014
Q3 | $500K | Buy |
+31,000
| New | +$500K | 0.25% | 27 |
|