Oxford Asset Management’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,368
| Closed | -$155K | – | 1764 |
|
|
2018
Q3 | $155K | Sell |
13,368
-43,927
| -77% | -$509K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $820K | Sell |
57,295
-89,996
| -61% | -$1.29M | 0.02% | 1130 |
|
|
2018
Q1 | $2.28M | Buy |
147,291
+31,994
| +28% | +$494K | 0.05% | 503 |
|
|
2017
Q4 | $1.9M | Sell |
115,297
-33,992
| -23% | -$561K | 0.04% | 596 |
|
|
2017
Q3 | $2.47M | Sell |
149,289
-14,700
| -9% | -$243K | 0.05% | 517 |
|
|
2017
Q2 | $2.73M | Sell |
163,989
-22,219
| -12% | -$370K | 0.05% | 451 |
|
|
2017
Q1 | $3.2M | Buy |
186,208
+39,411
| +27% | +$677K | 0.08% | 257 |
|
|
2016
Q4 | $3.12M | Sell |
146,797
-2,107
| -1% | -$44.8K | 0.11% | 189 |
|
|
2016
Q3 | $3.23M | Buy |
148,904
+90,524
| +155% | +$1.97M | 0.1% | 271 |
|
|
2016
Q2 | $813K | Buy |
58,380
+2,221
| +4% | +$30.9K | 0.03% | 521 |
|
|
2016
Q1 | $665K | Buy |
56,159
+36,042
| +179% | +$427K | 0.02% | 565 |
|
|
2015
Q4 | $188K | Sell |
20,117
-9,929
| -33% | -$92.8K | ﹤0.01% | 802 |
|
|
2015
Q3 | $234K | Sell |
30,046
-3,701
| -11% | -$28.8K | 0.01% | 568 |
|
|
2015
Q2 | $295K | Sell |
33,747
-26,439
| -44% | -$231K | 0.01% | 569 |
|
|
2015
Q1 | $536K | Buy |
60,186
+25,053
| +71% | +$223K | 0.01% | 530 |
|
|
2014
Q4 | $314K | Buy |
35,133
+23,624
| +205% | +$211K | 0.01% | 599 |
|
|
2014
Q3 | $110K | Sell |
11,509
-4,564
| -28% | -$43.6K | ﹤0.01% | 644 |
|
|
2014
Q2 | $149K | Buy |
+16,073
| New | +$149K | ﹤0.01% | 647 |
|