MCC
Malaga Cove Capital’s Applied Optoelectronics AAOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64,765
| Closed | -$1.62M | – | 164 |
|
|
2018
Q3 | $1.62M | Sell |
64,765
-829
| -1% | -$20.7K | 0.88% | 28 |
|
|
2018
Q2 | $2.95M | Sell |
65,594
-622
| -0.9% | -$27.9K | 1.49% | 17 |
|
|
2018
Q1 | $1.66M | Buy |
66,216
+4,819
| +8% | +$121K | 0.89% | 32 |
|
|
2017
Q4 | $2.32M | Buy |
61,397
+3,041
| +5% | +$115K | 1.3% | 24 |
|
|
2017
Q3 | $3.74M | Buy |
58,356
+19,829
| +51% | +$1.27M | 2.14% | 7 |
|
|
2017
Q2 | $2.41M | Buy |
38,527
+14,826
| +63% | +$927K | 1.44% | 18 |
|
|
2017
Q1 | $1.27M | Sell |
23,701
-806
| -3% | -$43.1K | 0.77% | 41 |
|
|
2016
Q4 | $572K | Buy |
+24,507
| New | +$572K | 0.37% | 72 |
|