Logan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,341
| Closed | -$419K | – | 291 |
|
|
2019
Q1 | $419K | Buy |
34,341
+18,775
| +121% | +$229K | 0.03% | 260 |
|
|
2018
Q4 | $240K | Sell |
15,566
-28,965
| -65% | -$447K | 0.02% | 266 |
|
|
2018
Q3 | $1.1M | Buy |
44,531
+1,022
| +2% | +$25.2K | 0.07% | 171 |
|
|
2018
Q2 | $1.95M | Buy |
43,509
+15,087
| +53% | +$677K | 0.14% | 122 |
|
|
2018
Q1 | $713K | Sell |
28,422
-28,362
| -50% | -$711K | 0.05% | 203 |
|
|
2017
Q4 | $2.15M | Sell |
56,784
-5,479
| -9% | -$207K | 0.15% | 112 |
|
|
2017
Q3 | $4.03M | Buy |
+62,263
| New | +$4.03M | 0.29% | 89 |
|