Newland Capital Management’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,000
| Closed | -$1.13M | – | 1 |
|
|
2015
Q3 | $1.13M | Buy |
60,000
+37,509
| +167% | +$705K | 1.02% | 26 |
|
|
2015
Q2 | $390K | Sell |
22,491
-165,649
| -88% | -$2.87M | 0.32% | 40 |
|
|
2015
Q1 | $2.61M | Sell |
188,140
-443,062
| -70% | -$6.15M | 2.93% | 9 |
|
|
2014
Q4 | $7.08M | Buy |
631,202
+314,541
| +99% | +$3.53M | 3.97% | 9 |
|
|
2014
Q3 | $5.1M | Buy |
+316,661
| New | +$5.1M | 3.37% | 10 |
|