Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,841
| Closed | -$393K | – | 771 |
|
|
2017
Q3 | $393K | Sell |
23,841
-7,922
| -25% | -$131K | 0.01% | 581 |
|
|
2017
Q2 | $529K | Sell |
31,763
-6,111
| -16% | -$102K | 0.01% | 560 |
|
|
2017
Q1 | $651K | Buy |
+37,874
| New | +$651K | 0.01% | 637 |
|
|
2016
Q3 | – | Sell |
-31,657
| Closed | -$441K | – | 1012 |
|
|
2016
Q2 | $441K | Buy |
+31,657
| New | +$441K | 0.01% | 710 |
|