Russell Frank Company’s AU Optronics Corp AUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-48,646
| Closed | -$144K | – | 3155 |
|
|
2015
Q3 | $144K | Sell |
48,646
-25,577
| -34% | -$75.7K | ﹤0.01% | 2766 |
|
|
2015
Q2 | $331K | Hold |
74,223
| – | – | ﹤0.01% | 2693 |
|
|
2015
Q1 | $372K | Hold |
74,223
| – | – | ﹤0.01% | 2486 |
|
|
2014
Q4 | $381K | Buy |
74,223
+48,646
| +190% | +$250K | ﹤0.01% | 2461 |
|
|
2014
Q3 | $106K | Hold |
25,577
| – | – | ﹤0.01% | 2655 |
|
|
2014
Q2 | $113K | Buy |
+25,577
| New | +$113K | ﹤0.01% | 2632 |
|
|
2013
Q3 | – | Sell |
-123,408
| Closed | -$427K | – | 3583 |
|
|
2013
Q2 | $427K | Buy |
+123,408
| New | +$427K | ﹤0.01% | 2372 |
|