Smith Group Asset Management’s ALLIANCE FIBER OPTIC PROD INC COM STK AFOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,710
| Closed | -$144K | – | 536 |
|
|
2016
Q1 | $144K | Buy |
9,710
+2,380
| +32% | +$35.3K | ﹤0.01% | 258 |
|
|
2015
Q4 | $111K | Buy |
7,330
+1,400
| +24% | +$21.2K | ﹤0.01% | 288 |
|
|
2015
Q3 | $101K | Sell |
5,930
-175,740
| -97% | -$2.99M | ﹤0.01% | 259 |
|
|
2015
Q2 | $3.37M | Buy |
181,670
+3,630
| +2% | +$67.3K | 0.11% | 126 |
|
|
2015
Q1 | $3.1M | Buy |
178,040
+175,280
| +6,351% | +$3.05M | 0.1% | 130 |
|
|
2014
Q4 | $40K | Hold |
2,760
| – | – | ﹤0.01% | 321 |
|
|
2014
Q3 | $34K | Hold |
2,760
| – | – | ﹤0.01% | 283 |
|
|
2014
Q2 | $50K | Hold |
2,760
| – | – | ﹤0.01% | 258 |
|
|
2014
Q1 | $40K | Hold |
2,760
| – | – | ﹤0.01% | 266 |
|
|
2013
Q4 | $42K | Hold |
2,760
| – | – | ﹤0.01% | 246 |
|
|
2013
Q3 | $56K | Buy |
2,760
+558
| +25% | +$11.3K | ﹤0.01% | 237 |
|
|
2013
Q2 | $22K | Buy |
+2,202
| New | +$22K | ﹤0.01% | 290 |
|