UMA
USA Mutuals Advisors’s Alpha and Omega Semiconductor AOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$4.67M | – | 32 |
|
|
2016
Q4 | $4.67M | Hold |
30,000
| – | – | 2.77% | 18 |
|
|
2016
Q3 | $3.95M | Buy |
30,000
+29,560
| +6,718% | +$3.89M | 2.21% | 20 |
|
|
2016
Q2 | $7K | Buy |
440
+12
| +3% | +$191 | ﹤0.01% | 52 |
|
|
2016
Q1 | $8K | Sell |
428
-859,959
| -100% | -$16.1M | ﹤0.01% | 43 |
|
|
2015
Q4 | $3.8M | Buy |
860,387
+860,000
| +222,222% | +$3.79M | 2.26% | 19 |
|
|
2015
Q3 | $3K | Buy |
387
+166
| +75% | +$1.29K | ﹤0.01% | 63 |
|
|
2015
Q2 | $2K | Buy |
+221
| New | +$2K | ﹤0.01% | 80 |
|