Mitsubishi UFJ Trust & Banking’s AU Optronics Corp AUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,726
| Closed | -$93K | – | 1362 |
|
|
2019
Q3 | $93K | Buy |
37,726
+1,900
| +5% | +$4.68K | ﹤0.01% | 1277 |
|
|
2019
Q2 | $106K | Sell |
35,826
-5,467
| -13% | -$16.2K | ﹤0.01% | 830 |
|
|
2019
Q1 | $150K | Sell |
41,293
-30,398
| -42% | -$110K | ﹤0.01% | 794 |
|
|
2018
Q4 | $282K | Hold |
71,691
| – | – | ﹤0.01% | 767 |
|
|
2018
Q3 | $302K | Hold |
71,691
| – | – | ﹤0.01% | 767 |
|
|
2018
Q2 | $303K | Sell |
71,691
-37,400
| -34% | -$158K | ﹤0.01% | 767 |
|
|
2018
Q1 | $499K | Buy |
109,091
+3,770
| +4% | +$17.2K | ﹤0.01% | 755 |
|
|
2017
Q4 | $438K | Hold |
105,321
| – | – | ﹤0.01% | 758 |
|
|
2017
Q3 | $425K | Hold |
105,321
| – | – | ﹤0.01% | 753 |
|
|
2017
Q2 | $480K | Sell |
105,321
-39,700
| -27% | -$181K | ﹤0.01% | 742 |
|
|
2017
Q1 | $554K | Buy |
145,021
+34,127
| +31% | +$130K | ﹤0.01% | 730 |
|
|
2016
Q4 | $393K | Hold |
110,894
| – | – | ﹤0.01% | 749 |
|
|
2016
Q3 | $405K | Buy |
110,894
+1,639
| +2% | +$5.99K | ﹤0.01% | 741 |
|
|
2016
Q2 | $381K | Sell |
109,255
-10,600
| -9% | -$37K | ﹤0.01% | 751 |
|
|
2016
Q1 | $354K | Buy |
119,855
+23,100
| +24% | +$68.2K | ﹤0.01% | 748 |
|
|
2015
Q4 | $282K | Sell |
96,755
-40,800
| -30% | -$119K | ﹤0.01% | 756 |
|
|
2015
Q3 | $407K | Sell |
137,555
-152,600
| -53% | -$452K | ﹤0.01% | 736 |
|
|
2015
Q2 | $1.29M | Buy |
290,155
+148,100
| +104% | +$660K | ﹤0.01% | 731 |
|
|
2015
Q1 | $712K | Buy |
142,055
+18,055
| +15% | +$90.5K | ﹤0.01% | 730 |
|
|
2014
Q4 | $631K | Sell |
124,000
-1,400
| -1% | -$7.12K | ﹤0.01% | 729 |
|
|
2014
Q3 | $522K | Hold |
125,400
| – | – | ﹤0.01% | 733 |
|
|
2014
Q2 | $525K | Buy |
125,400
+22,500
| +22% | +$94.2K | ﹤0.01% | 728 |
|
|
2014
Q1 | $358K | Sell |
102,900
-33,000
| -24% | -$115K | ﹤0.01% | 718 |
|
|
2013
Q4 | $424K | Buy |
135,900
+18,376
| +16% | +$57.3K | ﹤0.01% | 726 |
|
|
2013
Q3 | $429K | Sell |
117,524
-108,800
| -48% | -$397K | ﹤0.01% | 721 |
|
|
2013
Q2 | $783K | Buy |
+226,324
| New | +$783K | ﹤0.01% | 707 |
|