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