Stevens Capital Management’s AU Optronics Corp AUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,413
| Closed | -$53K | – | 992 |
|
|
2018
Q4 | $53K | Sell |
13,413
-7,133
| -35% | -$28.2K | ﹤0.01% | 668 |
|
|
2018
Q3 | $86K | Buy |
+20,546
| New | +$86K | ﹤0.01% | 683 |
|
|
2017
Q2 | – | Sell |
-50,747
| Closed | -$194K | – | 1209 |
|
|
2017
Q1 | $194K | Buy |
+50,747
| New | +$194K | 0.01% | 775 |
|
|
2016
Q4 | – | Sell |
-39,812
| Closed | -$145K | – | 1258 |
|
|
2016
Q3 | $145K | Buy |
+39,812
| New | +$145K | 0.01% | 828 |
|
|
2015
Q3 | – | Sell |
-141,718
| Closed | -$632K | – | 1439 |
|
|
2015
Q2 | $632K | Buy |
141,718
+89,522
| +172% | +$399K | 0.02% | 551 |
|
|
2015
Q1 | $262K | Buy |
+52,196
| New | +$262K | 0.01% | 788 |
|
|
2014
Q3 | – | Sell |
-10,575
| Closed | -$44K | – | 1461 |
|
|
2014
Q2 | $44K | Sell |
10,575
-7,287
| -41% | -$30.3K | ﹤0.01% | 1023 |
|
|
2014
Q1 | $62K | Sell |
17,862
-51,697
| -74% | -$179K | ﹤0.01% | 1032 |
|
|
2013
Q4 | $217K | Sell |
69,559
-23,365
| -25% | -$72.9K | 0.01% | 889 |
|
|
2013
Q3 | $339K | Sell |
92,924
-8,640
| -9% | -$31.5K | 0.01% | 746 |
|
|
2013
Q2 | $351K | Buy |
+101,564
| New | +$351K | 0.01% | 667 |
|