PKO Investment Management Joint-Stock’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,106
| Closed | -$2.27M | – | 83 |
|
|
2017
Q3 | $2.27M | Hold |
35,106
| – | – | 0.61% | 33 |
|
|
2017
Q2 | $2.17M | Buy |
+35,106
| New | +$2.17M | 0.73% | 29 |
|
|
2017
Q1 | – | Sell |
-208,260
| Closed | -$4.88M | – | 75 |
|
|
2016
Q4 | $4.88M | Sell |
208,260
-4,240
| -2% | -$99.4K | 3.23% | 12 |
|
|
2016
Q3 | $4.72M | Hold |
212,500
| – | – | 2.91% | 12 |
|
|
2016
Q2 | $2.37M | Sell |
212,500
-398,614
| -65% | -$4.44M | 1.67% | 16 |
|
|
2016
Q1 | $9.11M | Sell |
611,114
-117,886
| -16% | -$1.76M | 6.07% | 7 |
|
|
2015
Q4 | $12.5M | Buy |
+729,000
| New | +$12.5M | 9.06% | 5 |
|