TCM
Trafelet Capital Management’s Applied Optoelectronics AAOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-77,350
| Closed | -$1.91M | – | 7 |
|
|
2018
Q3 | $1.91M | Buy |
+77,350
| New | +$1.91M | 1.52% | 10 |
|
|
2018
Q1 | – | Sell |
-92,900
| Closed | -$3.51M | – | 12 |
|
|
2017
Q4 | $3.51M | Sell |
92,900
-282,555
| -75% | -$10.7M | 2.45% | 11 |
|
|
2017
Q3 | $24.3M | Buy |
375,455
+243,389
| +184% | +$15.7M | 17.77% | 1 |
|
|
2017
Q2 | $8.16M | Sell |
132,066
-171,377
| -56% | -$10.6M | 6.55% | 7 |
|
|
2017
Q1 | $17M | Sell |
303,443
-672,284
| -69% | -$37.7M | 12% | 3 |
|
|
2016
Q4 | $22.9M | Sell |
975,727
-52,908
| -5% | -$1.24M | 16.05% | 2 |
|
|
2016
Q3 | $22.8M | Buy |
1,028,635
+150,489
| +17% | +$3.34M | 17.27% | 2 |
|
|
2016
Q2 | $9.79M | Buy |
878,146
+31,000
| +4% | +$346K | 9.59% | 7 |
|
|
2016
Q1 | $12.6M | Buy |
847,146
+71,435
| +9% | +$1.07M | 11.16% | 4 |
|
|
2015
Q4 | $13.3M | Buy |
775,711
+49,800
| +7% | +$855K | 10.21% | 4 |
|
|
2015
Q3 | $13.6M | Buy |
725,911
+106,235
| +17% | +$2M | 9.19% | 4 |
|
|
2015
Q2 | $10.8M | Buy |
+619,676
| New | +$10.8M | 6.22% | 8 |
|