Oxford Asset Management’s AU Optronics Corp AUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-514,599
| Closed | -$1.8M | – | 967 |
|
|
2016
Q2 | $1.8M | Sell |
514,599
-440,219
| -46% | -$1.54M | 0.06% | 392 |
|
|
2016
Q1 | $2.82M | Sell |
954,818
-439,811
| -32% | -$1.3M | 0.08% | 296 |
|
|
2015
Q4 | $4.08M | Buy |
1,394,629
+1,300,846
| +1,387% | +$3.8M | 0.1% | 230 |
|
|
2015
Q3 | $278K | Sell |
93,783
-217,359
| -70% | -$644K | 0.01% | 553 |
|
|
2015
Q2 | $1.39M | Sell |
311,142
-183,106
| -37% | -$817K | 0.04% | 403 |
|
|
2015
Q1 | $2.48M | Sell |
494,248
-37,163
| -7% | -$186K | 0.06% | 320 |
|
|
2014
Q4 | $2.71M | Buy |
531,411
+495,394
| +1,375% | +$2.52M | 0.06% | 316 |
|
|
2014
Q3 | $150K | Buy |
+36,017
| New | +$150K | ﹤0.01% | 634 |
|