Russell Frank Company’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.15M | Sell |
345,414
-42,398
| -11% | -$632K | 0.01% | 1310 |
|
|
2015
Q4 | $6.9M | Buy |
387,812
+253,115
| +188% | +$4.51M | 0.01% | 1092 |
|
|
2015
Q3 | $2.53M | Sell |
134,697
-138,259
| -51% | -$2.6M | ﹤0.01% | 1706 |
|
|
2015
Q2 | $4.74M | Buy |
272,956
+162,146
| +146% | +$2.82M | 0.01% | 1451 |
|
|
2015
Q1 | $1.54M | Hold |
110,810
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q4 | $1.24M | Sell |
110,810
-15,138
| -12% | -$170K | ﹤0.01% | 2033 |
|
|
2014
Q3 | $2.03M | Buy |
125,948
+47,536
| +61% | +$765K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $1.41M | Buy |
78,412
+40,652
| +108% | +$733K | ﹤0.01% | 1905 |
|
|
2014
Q1 | $878K | Buy |
+37,760
| New | +$878K | ﹤0.01% | 2141 |
|