SIM
Spark Investment Management’s Alpha and Omega Semiconductor AOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,900
| Closed | -$229K | – | 561 |
|
|
2019
Q1 | $229K | Buy |
+19,900
| New | +$229K | 0.01% | 481 |
|
|
2018
Q4 | – | Sell |
-29,938
| Closed | -$348K | – | 662 |
|
|
2018
Q3 | $348K | Sell |
29,938
-73,662
| -71% | -$856K | 0.02% | 496 |
|
|
2018
Q2 | $1.48M | Sell |
103,600
-14,800
| -13% | -$211K | 0.09% | 300 |
|
|
2018
Q1 | $1.83M | Sell |
118,400
-60,300
| -34% | -$931K | 0.12% | 241 |
|
|
2017
Q4 | $2.92M | Sell |
178,700
-9,500
| -5% | -$155K | 0.16% | 196 |
|
|
2017
Q3 | $3.1M | Buy |
188,200
+13,700
| +8% | +$226K | 0.17% | 199 |
|
|
2017
Q2 | $2.91M | Hold |
174,500
| – | – | 0.18% | 186 |
|
|
2017
Q1 | $3M | Hold |
174,500
| – | – | 0.19% | 171 |
|
|
2016
Q4 | $3.71M | Hold |
174,500
| – | – | 0.31% | 81 |
|
|
2016
Q3 | $3.79M | Buy |
174,500
+53,500
| +44% | +$1.16M | 0.31% | 95 |
|
|
2016
Q2 | $1.69M | Hold |
121,000
| – | – | 0.16% | 214 |
|
|
2016
Q1 | $1.43M | Buy |
121,000
+64,300
| +113% | +$762K | 0.14% | 222 |
|
|
2015
Q4 | $521K | Buy |
56,700
+30,000
| +112% | +$276K | 0.07% | 370 |
|
|
2015
Q3 | $207K | Sell |
26,700
-6,500
| -20% | -$50.4K | 0.03% | 535 |
|
|
2015
Q2 | $290K | Sell |
33,200
-5,300
| -14% | -$46.3K | 0.04% | 452 |
|
|
2015
Q1 | $342K | Hold |
38,500
| – | – | 0.05% | 446 |
|
|
2014
Q4 | $340K | Buy |
38,500
+11,800
| +44% | +$104K | 0.06% | 386 |
|
|
2014
Q3 | $250K | Buy |
26,700
+9,000
| +51% | +$84.3K | 0.04% | 476 |
|
|
2014
Q2 | $163K | Buy |
+17,700
| New | +$163K | 0.02% | 514 |
|