Putnam Investments’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,600
| Closed | -$1.74M | – | 933 |
|
|
2018
Q3 | $1.74M | Buy |
+70,600
| New | +$1.74M | ﹤0.01% | 778 |
|
|
2018
Q2 | – | Sell |
-48,900
| Closed | -$1.23M | – | 1062 |
|
|
2018
Q1 | $1.23M | Buy |
+48,900
| New | +$1.23M | ﹤0.01% | 829 |
|
|
2017
Q2 | – | Sell |
-47,369
| Closed | -$2.66M | – | 1097 |
|
|
2017
Q1 | $2.66M | Sell |
47,369
-4,937
| -9% | -$277K | 0.01% | 797 |
|
|
2016
Q4 | $1.23M | Sell |
52,306
-419
| -0.8% | -$9.82K | ﹤0.01% | 956 |
|
|
2016
Q3 | $1.17M | Sell |
52,725
-229,107
| -81% | -$5.09M | ﹤0.01% | 986 |
|
|
2016
Q2 | $3.14M | Buy |
+281,832
| New | +$3.14M | 0.01% | 803 |
|
|
2014
Q2 | – | Sell |
-109,420
| Closed | -$2.7M | – | 1453 |
|
|
2014
Q1 | $2.7M | Buy |
+109,420
| New | +$2.7M | 0.01% | 985 |
|