Tanaka Capital 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 |
-9,098
| Closed | -$135K | – | 58 |
|
|
2016
Q1 | $135K | Sell |
9,098
-9,140
| -50% | -$136K | 0.3% | 34 |
|
|
2015
Q4 | $276K | Hold |
18,238
| – | – | 0.59% | 33 |
|
|
2015
Q3 | $311K | Hold |
18,238
| – | – | 0.79% | 27 |
|
|
2015
Q2 | $338K | Hold |
18,238
| – | – | 0.84% | 29 |
|
|
2015
Q1 | $336K | Sell |
18,238
-11,582
| -39% | -$213K | 0.93% | 26 |
|
|
2014
Q4 | $433K | Sell |
29,820
-42,398
| -59% | -$616K | 1.29% | 24 |
|
|
2014
Q3 | $920K | Sell |
72,218
-6,413
| -8% | -$81.7K | 2.68% | 14 |
|
|
2014
Q2 | $1.42M | Sell |
78,631
-389
| -0.5% | -$7.04K | 3.76% | 9 |
|
|
2014
Q1 | $1.14M | Buy |
+79,020
| New | +$1.14M | 3.47% | 11 |
|