Raging Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,594,565
| Closed | -$23.8M | – | 35 |
|
|
2015
Q4 | $23.8M | Hold |
2,594,565
| – | – | 3.64% | 10 |
|
|
2015
Q3 | $20.2M | Buy |
2,594,565
+181,833
| +8% | +$1.42M | 2.65% | 13 |
|
|
2015
Q2 | $21.1M | Buy |
2,412,732
+979,903
| +68% | +$8.56M | 2.71% | 14 |
|
|
2015
Q1 | $12.8M | Buy |
1,432,829
+136,274
| +11% | +$1.21M | 1.71% | 15 |
|
|
2014
Q4 | $11.5M | Sell |
1,296,555
-136,281
| -10% | -$1.21M | 1.2% | 18 |
|
|
2014
Q3 | $13.5M | Buy |
1,432,836
+755,150
| +111% | +$7.1M | 1.51% | 16 |
|
|
2014
Q2 | $6.28M | Buy |
+677,686
| New | +$6.28M | 0.67% | 25 |
|