Invesco’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 |
-219,647
| Closed | -$540K | – | 3734 |
|
|
2019
Q3 | $540K | Sell |
219,647
-3,333
| -1% | -$8.19K | ﹤0.01% | 3200 |
|
|
2019
Q2 | $660K | Sell |
222,980
-4,744
| -2% | -$14K | ﹤0.01% | 3205 |
|
|
2019
Q1 | $829K | Sell |
227,724
-13,819
| -6% | -$50.3K | ﹤0.01% | 3092 |
|
|
2018
Q4 | $952K | Sell |
241,543
-637,920
| -73% | -$2.51M | ﹤0.01% | 2985 |
|
|
2018
Q3 | $3.7M | Buy |
879,463
+683,165
| +348% | +$2.88M | ﹤0.01% | 2347 |
|
|
2018
Q2 | $830K | Buy |
196,298
+103,615
| +112% | +$438K | ﹤0.01% | 3213 |
|
|
2018
Q1 | $424K | Buy |
92,683
+67,623
| +270% | +$309K | ﹤0.01% | 3389 |
|
|
2017
Q4 | $105K | Buy |
25,060
+13,373
| +114% | +$56K | ﹤0.01% | 3595 |
|
|
2017
Q3 | $47K | Sell |
11,687
-629
| -5% | -$2.53K | ﹤0.01% | 3630 |
|
|
2017
Q2 | $56K | Buy |
12,316
+69
| +0.6% | +$314 | ﹤0.01% | 3670 |
|
|
2017
Q1 | $47K | Sell |
12,247
-129
| -1% | -$495 | ﹤0.01% | 3686 |
|
|
2016
Q4 | $44K | Sell |
12,376
-1,616
| -12% | -$5.75K | ﹤0.01% | 3645 |
|
|
2016
Q3 | $51K | Buy |
13,992
+119
| +0.9% | +$434 | ﹤0.01% | 3615 |
|
|
2016
Q2 | $48K | Buy |
+13,873
| New | +$48K | ﹤0.01% | 3646 |
|
|
2016
Q1 | – | Sell |
-413,100
| Closed | -$1.2M | – | 3852 |
|
|
2015
Q4 | $1.2M | Hold |
413,100
| – | – | ﹤0.01% | 2845 |
|
|
2015
Q3 | $1.22M | Sell |
413,100
-53,892
| -12% | -$160K | ﹤0.01% | 2802 |
|
|
2015
Q2 | $2.08M | Buy |
466,992
+63,958
| +16% | +$285K | ﹤0.01% | 2579 |
|
|
2015
Q1 | $2.02M | Buy |
+403,034
| New | +$2.02M | ﹤0.01% | 2591 |
|
|
2014
Q4 | – | Sell |
-20,638
| Closed | -$86K | – | 4202 |
|
|
2014
Q3 | $86K | Sell |
20,638
-1,034
| -5% | -$4.31K | ﹤0.01% | 3868 |
|
|
2014
Q2 | $91K | Buy |
+21,672
| New | +$91K | ﹤0.01% | 3914 |
|
|
2013
Q4 | – | Sell |
-22,785
| Closed | -$83K | – | 4466 |
|
|
2013
Q3 | $83K | Buy |
22,785
+134
| +0.6% | +$488 | ﹤0.01% | 4036 |
|
|
2013
Q2 | $78K | Buy |
+22,651
| New | +$78K | ﹤0.01% | 4007 |
|