Teachers Advisors’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $715K | Sell |
58,645
-231,918
| -80% | -$2.83M | ﹤0.01% | 2420 |
|
|
2018
Q4 | $4.48M | Hold |
290,563
| – | – | 0.01% | 1376 |
|
|
2018
Q3 | $7.17M | Buy |
290,563
+254,292
| +701% | +$6.27M | 0.01% | 1241 |
|
|
2018
Q2 | $1.63M | Buy |
36,271
+2,697
| +8% | +$121K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $841K | Hold |
33,574
| – | – | ﹤0.01% | 2296 |
|
|
2017
Q4 | $1.27M | Hold |
33,574
| – | – | ﹤0.01% | 2110 |
|
|
2017
Q3 | $2.17M | Buy |
33,574
+415
| +1% | +$26.8K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $2.05M | Buy |
33,159
+3,756
| +13% | +$232K | ﹤0.01% | 1800 |
|
|
2017
Q1 | $1.65M | Buy |
29,403
+668
| +2% | +$37.5K | ﹤0.01% | 1874 |
|
|
2016
Q4 | $674K | Buy |
28,735
+1,037
| +4% | +$24.3K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $615K | Hold |
27,698
| – | – | ﹤0.01% | 2360 |
|
|
2016
Q2 | $309K | Sell |
27,698
-44
| -0.2% | -$491 | ﹤0.01% | 2682 |
|
|
2016
Q1 | $414K | Hold |
27,742
| – | – | ﹤0.01% | 2443 |
|
|
2015
Q4 | $476K | Buy |
27,742
+2,240
| +9% | +$38.4K | ﹤0.01% | 2441 |
|
|
2015
Q3 | $479K | Buy |
25,502
+1,941
| +8% | +$36.5K | ﹤0.01% | 2427 |
|
|
2015
Q2 | $409K | Sell |
23,561
-2,150
| -8% | -$37.3K | ﹤0.01% | 2640 |
|
|
2015
Q1 | $357K | Buy |
25,711
+1,216
| +5% | +$16.9K | ﹤0.01% | 2625 |
|
|
2014
Q4 | $275K | Buy |
24,495
+3,707
| +18% | +$41.6K | ﹤0.01% | 2763 |
|
|
2014
Q3 | $335K | Hold |
20,788
| – | – | ﹤0.01% | 2614 |
|
|
2014
Q2 | $482K | Buy |
20,788
+12,688
| +157% | +$294K | ﹤0.01% | 2456 |
|
|
2014
Q1 | $200K | Buy |
8,100
+4,010
| +98% | +$99K | ﹤0.01% | 2873 |
|
|
2013
Q4 | $61K | Buy |
+4,090
| New | +$61K | ﹤0.01% | 3059 |
|