LS Investment Advisors’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-579
| Closed | -$6K | – | 792 |
|
|
2020
Q2 | $6K | Hold |
579
| – | – | ﹤0.01% | 1579 |
|
|
2020
Q1 | $4K | Hold |
579
| – | – | ﹤0.01% | 1656 |
|
|
2019
Q4 | $7K | Hold |
579
| – | – | ﹤0.01% | 1686 |
|
|
2019
Q3 | $6K | Hold |
579
| – | – | ﹤0.01% | 1685 |
|
|
2019
Q2 | $6K | Hold |
579
| – | – | ﹤0.01% | 1679 |
|
|
2019
Q1 | $7K | Hold |
579
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q4 | $9K | Sell |
579
-5,093
| -90% | -$79.2K | ﹤0.01% | 1626 |
|
|
2018
Q3 | $140K | Sell |
5,672
-1,441
| -20% | -$35.6K | 0.01% | 1005 |
|
|
2018
Q2 | $319K | Buy |
7,113
+2
| +0% | +$90 | 0.02% | 674 |
|
|
2018
Q1 | $178K | Sell |
7,111
-246
| -3% | -$6.16K | 0.01% | 910 |
|
|
2017
Q4 | $278K | Buy |
7,357
+6,727
| +1,068% | +$254K | 0.02% | 736 |
|
|
2017
Q3 | $41K | Hold |
630
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q2 | $39K | Buy |
+630
| New | +$39K | ﹤0.01% | 1420 |
|