Municipal Employees' Retirement System of Michigan’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,820
| Closed | -$44K | – | 251 |
|
|
2020
Q1 | $44K | Hold |
5,820
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q4 | $69K | Buy |
5,820
+300
| +5% | +$3.56K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $62K | Hold |
5,520
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q2 | $57K | Hold |
5,520
| – | – | ﹤0.01% | 1638 |
|
|
2019
Q1 | $67K | Hold |
5,520
| – | – | ﹤0.01% | 1654 |
|
|
2018
Q4 | $85K | Buy |
+5,520
| New | +$85K | 0.01% | 1629 |
|
|
2018
Q2 | $404K | Sell |
8,990
-810
| -8% | -$36.4K | 0.02% | 1211 |
|
|
2018
Q1 | $245K | Buy |
9,800
+520
| +6% | +$13K | 0.01% | 1532 |
|
|
2017
Q4 | $351K | Buy |
9,280
+2,010
| +28% | +$76K | 0.02% | 1375 |
|
|
2017
Q3 | $470K | Buy |
7,270
+3,090
| +74% | +$200K | 0.02% | 1157 |
|
|
2017
Q2 | $258K | Sell |
4,180
-13,130
| -76% | -$810K | 0.01% | 1421 |
|
|
2017
Q1 | $972K | Hold |
17,310
| – | – | 0.05% | 654 |
|
|
2016
Q4 | $406K | Buy |
+17,310
| New | +$406K | 0.02% | 1139 |
|
|
2016
Q2 | – | Sell |
-8,900
| Closed | -$133K | – | 1685 |
|
|
2016
Q1 | $133K | Sell |
8,900
-4,420
| -33% | -$66.1K | 0.01% | 1549 |
|
|
2015
Q4 | $229K | Hold |
13,320
| – | – | 0.02% | 1257 |
|
|
2015
Q3 | $250K | Buy |
+13,320
| New | +$250K | 0.02% | 1201 |
|