Thompson Davis & Co’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,250
| Closed | -$31K | – | 662 |
|
|
2018
Q1 | $31K | Buy |
+1,250
| New | +$31K | 0.08% | 239 |
|
|
2017
Q3 | – | Sell |
-125
| Closed | -$8K | – | 1103 |
|
|
2017
Q2 | $8K | Hold |
125
| – | – | 0.01% | 709 |
|
|
2017
Q1 | $7K | Sell |
125
-1,375
| -92% | -$77K | 0.01% | 792 |
|
|
2016
Q4 | $35K | Buy |
+1,500
| New | +$35K | 0.06% | 305 |
|
|
2016
Q3 | – | Sell |
-16,750
| Closed | -$187K | – | 1090 |
|
|
2016
Q2 | $187K | Sell |
16,750
-10,375
| -38% | -$116K | 0.3% | 92 |
|
|
2016
Q1 | $404K | Buy |
27,125
+16,325
| +151% | +$243K | 0.6% | 35 |
|
|
2015
Q4 | $185K | Sell |
10,800
-22,754
| -68% | -$390K | 0.26% | 97 |
|
|
2015
Q3 | $630K | Sell |
33,554
-28,253
| -46% | -$530K | 0.88% | 11 |
|
|
2015
Q2 | $1.07M | Buy |
61,807
+43,557
| +239% | +$756K | 1.24% | 9 |
|
|
2015
Q1 | $253K | Buy |
18,250
+18,000
| +7,200% | +$250K | 0.3% | 71 |
|
|
2014
Q4 | $3K | Sell |
250
-3,750
| -94% | -$45K | ﹤0.01% | 1030 |
|
|
2014
Q3 | $64K | Buy |
4,000
+500
| +14% | +$8K | 0.08% | 231 |
|
|
2014
Q2 | $81K | Sell |
3,500
-375
| -10% | -$8.68K | 0.12% | 203 |
|
|
2014
Q1 | $96K | Sell |
3,875
-375
| -9% | -$9.29K | 0.16% | 166 |
|
|
2013
Q4 | $64K | Buy |
+4,250
| New | +$64K | 0.1% | 216 |
|