Investment Counselors of Maryland’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-474,930
| Closed | -$3.61M | – | 154 |
|
|
2020
Q1 | $3.61M | Sell |
474,930
-931
| -0.2% | -$7.07K | 0.23% | 103 |
|
|
2019
Q4 | $5.65M | Buy |
475,861
+4,303
| +0.9% | +$51.1K | 0.24% | 103 |
|
|
2019
Q3 | $5.29M | Sell |
471,558
-1,500
| -0.3% | -$16.8K | 0.25% | 103 |
|
|
2019
Q2 | $4.86M | Buy |
473,058
+5,164
| +1% | +$53.1K | 0.23% | 106 |
|
|
2019
Q1 | $5.71M | Buy |
467,894
+18,384
| +4% | +$224K | 0.28% | 102 |
|
|
2018
Q4 | $6.94M | Buy |
449,510
+9,529
| +2% | +$147K | 0.4% | 101 |
|
|
2018
Q3 | $10.9M | Sell |
439,981
-89,381
| -17% | -$2.2M | 0.5% | 95 |
|
|
2018
Q2 | $23.8M | Sell |
529,362
-36,348
| -6% | -$1.63M | 1.11% | 28 |
|
|
2018
Q1 | $14.2M | Buy |
+565,710
| New | +$14.2M | 0.72% | 82 |
|