LSV Asset Management’s Applied Optoelectronics AAOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,300
| Closed | -$1.05M | – | 975 |
|
|
2018
Q2 | $1.05M | Sell |
23,300
-64,600
| -73% | -$2.9M | ﹤0.01% | 805 |
|
|
2018
Q1 | $2.2M | Buy |
87,900
+8,400
| +11% | +$210K | ﹤0.01% | 706 |
|
|
2017
Q4 | $3.01M | Hold |
79,500
| – | – | ﹤0.01% | 664 |
|
|
2017
Q3 | $5.14M | Sell |
79,500
-2,700
| -3% | -$175K | 0.01% | 585 |
|
|
2017
Q2 | $5.08M | Buy |
82,200
+35,600
| +76% | +$2.2M | 0.01% | 559 |
|
|
2017
Q1 | $2.62M | Hold |
46,600
| – | – | ﹤0.01% | 665 |
|
|
2016
Q4 | $1.09M | Buy |
46,600
+34,600
| +288% | +$811K | ﹤0.01% | 795 |
|
|
2016
Q3 | $266K | Buy |
+12,000
| New | +$266K | ﹤0.01% | 900 |
|