Guggenheim Capital’s AU Optronics Corp AUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-191,230
| Closed | -$470K | – | 2241 |
|
|
2019
Q3 | $470K | Sell |
191,230
-89,937
| -32% | -$221K | ﹤0.01% | 1647 |
|
|
2019
Q2 | $832K | Sell |
281,167
-62,461
| -18% | -$185K | 0.01% | 1432 |
|
|
2019
Q1 | $1.25M | Sell |
343,628
-57,939
| -14% | -$211K | 0.01% | 1281 |
|
|
2018
Q4 | $1.58M | Sell |
401,567
-74,170
| -16% | -$292K | 0.01% | 1158 |
|
|
2018
Q3 | $2M | Buy |
475,737
+43,162
| +10% | +$182K | 0.01% | 1234 |
|
|
2018
Q2 | $1.83M | Buy |
432,575
+82,260
| +23% | +$348K | 0.01% | 1302 |
|
|
2018
Q1 | $1.6M | Buy |
350,315
+50,621
| +17% | +$231K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $1.25M | Buy |
299,694
+107,370
| +56% | +$447K | ﹤0.01% | 1966 |
|
|
2017
Q3 | $777K | Buy |
192,324
+83,044
| +76% | +$336K | ﹤0.01% | 2214 |
|
|
2017
Q2 | $498K | Buy |
109,280
+2,238
| +2% | +$10.2K | ﹤0.01% | 2404 |
|
|
2017
Q1 | $409K | Sell |
107,042
-16,656
| -13% | -$63.6K | ﹤0.01% | 2446 |
|
|
2016
Q4 | $438K | Sell |
123,698
-21,436
| -15% | -$75.9K | ﹤0.01% | 2470 |
|
|
2016
Q3 | $530K | Buy |
145,134
+23,933
| +20% | +$87.4K | ﹤0.01% | 2365 |
|
|
2016
Q2 | $423K | Buy |
121,201
+30,991
| +34% | +$108K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $266K | Buy |
90,210
+52,659
| +140% | +$155K | ﹤0.01% | 2602 |
|
|
2015
Q4 | $109K | Buy |
37,551
+15,619
| +71% | +$45.3K | ﹤0.01% | 2831 |
|
|
2015
Q3 | $65K | Buy |
21,932
+2,439
| +13% | +$7.23K | ﹤0.01% | 2832 |
|
|
2015
Q2 | $87K | Buy |
19,493
+528
| +3% | +$2.36K | ﹤0.01% | 2907 |
|
|
2015
Q1 | $95K | Buy |
+18,965
| New | +$95K | ﹤0.01% | 2860 |
|