Magee Thomson Investment Partners’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-306
| Closed | -$5K | – | 96 |
|
|
2016
Q1 | $5K | Hold |
306
| – | – | ﹤0.01% | 32 |
|
|
2015
Q4 | $5K | Sell |
306
-86
| -22% | -$1.41K | ﹤0.01% | 43 |
|
|
2015
Q3 | $8K | Buy |
392
+1
| +0.3% | +$20 | ﹤0.01% | 31 |
|
|
2015
Q2 | $7K | Buy |
391
+62
| +19% | +$1.11K | ﹤0.01% | 41 |
|
|
2015
Q1 | $5K | Sell |
329
-62
| -16% | -$942 | ﹤0.01% | 50 |
|
|
2014
Q4 | $4K | Sell |
391
-13,102
| -97% | -$134K | ﹤0.01% | 139 |
|
|
2014
Q3 | $218K | Sell |
13,493
-19
| -0.1% | -$307 | 0.05% | 52 |
|
|
2014
Q2 | $313K | Buy |
13,512
+83
| +0.6% | +$1.92K | 0.08% | 39 |
|
|
2014
Q1 | $331K | Sell |
13,429
-2,787
| -17% | -$68.7K | 0.08% | 39 |
|
|
2013
Q4 | $243K | Buy |
+16,216
| New | +$243K | 0.05% | 58 |
|