Mason Street Advisors’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,882
| Closed | -$67K | – | 10 |
|
|
2020
Q4 | $67K | Buy |
7,882
+21
| +0.3% | +$179 | ﹤0.01% | 1504 |
|
|
2020
Q3 | $88K | Buy |
7,861
+607
| +8% | +$6.8K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $79K | Buy |
7,254
+597
| +9% | +$6.5K | ﹤0.01% | 1475 |
|
|
2020
Q1 | $51K | Hold |
6,657
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q4 | $79K | Buy |
6,657
+196
| +3% | +$2.33K | ﹤0.01% | 1499 |
|
|
2019
Q3 | $72K | Buy |
6,461
+138
| +2% | +$1.54K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $65K | Buy |
6,323
+257
| +4% | +$2.64K | ﹤0.01% | 1495 |
|
|
2019
Q1 | $74K | Buy |
6,066
+225
| +4% | +$2.75K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $90K | Buy |
5,841
+296
| +5% | +$4.56K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $137K | Sell |
5,545
-109
| -2% | -$2.69K | ﹤0.01% | 1452 |
|
|
2018
Q2 | $254K | Buy |
5,654
+244
| +5% | +$11K | 0.01% | 1313 |
|
|
2018
Q1 | $136K | Buy |
5,410
+369
| +7% | +$9.28K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $191K | Buy |
5,041
+152
| +3% | +$5.76K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $316K | Buy |
4,889
+532
| +12% | +$34.4K | 0.01% | 1173 |
|
|
2017
Q2 | $269K | Buy |
+4,357
| New | +$269K | 0.01% | 1196 |
|