SCM
AUO
Segantii Capital Management’s AU Optronics Corp AUO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-250,000
| Closed | -$976K | – | 386 |
|
|
2017
Q1 | $976K | Buy |
+250,000
| New | +$976K | 0.16% | 63 |
|
|
2016
Q2 | – | Sell |
-4,605,978
| Closed | -$1.5M | – | 196 |
|
|
2016
Q1 | $1.5M | Buy |
+4,605,978
| New | +$1.5M | 0.62% | 20 |
|
|
2015
Q3 | – | Sell |
-42,400
| Closed | -$187K | – | 131 |
|
|
2015
Q2 | $187K | Buy |
+42,400
| New | +$187K | 0.17% | 17 |
|
|
2014
Q4 | – | Sell |
-2,690,722
| Closed | -$11.4M | – | 24 |
|
|
2014
Q3 | $11.4M | Sell |
2,690,722
-52,056
| -2% | -$220K | 1.89% | 6 |
|
|
2014
Q2 | $11.6M | Sell |
2,742,778
-368,174
| -12% | -$1.56M | 4.45% | 6 |
|
|
2014
Q1 | $11M | Sell |
3,110,952
-326,948
| -10% | -$1.15M | 2.75% | 4 |
|
|
2013
Q4 | $11M | Buy |
+3,437,900
| New | +$11M | 2.01% | 6 |
|