TBAM
True Bearing Asset Management’s Alpha and Omega Semiconductor AOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,324
| Closed | -$590K | – | 2 |
|
|
2016
Q2 | $590K | Sell |
42,324
-52,403
| -55% | -$731K | 3.11% | 12 |
|
|
2016
Q1 | $1.12M | Sell |
94,727
-21,739
| -19% | -$258K | 2.83% | 6 |
|
|
2015
Q4 | $1.07M | Sell |
116,466
-24,637
| -17% | -$226K | 2.14% | 20 |
|
|
2015
Q3 | $1.1M | Sell |
141,103
-28,678
| -17% | -$223K | 1.87% | 24 |
|
|
2015
Q2 | $1.48M | Sell |
169,781
-50,581
| -23% | -$442K | 1.85% | 25 |
|
|
2015
Q1 | $1.96M | Sell |
220,362
-27,700
| -11% | -$247K | 1.21% | 36 |
|
|
2014
Q4 | $2.2M | Hold |
248,062
| – | – | 1.09% | 45 |
|
|
2014
Q3 | $2.33M | Hold |
248,062
| – | – | 1.2% | 33 |
|
|
2014
Q2 | $2.3M | Hold |
248,062
| – | – | 1.2% | 32 |
|
|
2014
Q1 | $1.83M | Buy |
248,062
+3,035
| +1% | +$22.3K | 1.03% | 46 |
|
|
2013
Q4 | $1.89M | Buy |
+245,027
| New | +$1.89M | 0.9% | 47 |
|