Wellington Management Group’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,599
| Closed | -$212K | – | 2030 |
|
|
2018
Q3 | $212K | Buy |
+8,599
| New | +$212K | ﹤0.01% | 2174 |
|
|
2017
Q4 | – | Sell |
-22,440
| Closed | -$1.45M | – | 2135 |
|
|
2017
Q3 | $1.45M | Sell |
22,440
-875,239
| -98% | -$56.6M | ﹤0.01% | 1776 |
|
|
2017
Q2 | $55.5M | Buy |
897,679
+118,637
| +15% | +$7.33M | 0.01% | 705 |
|
|
2017
Q1 | $43.7M | Sell |
779,042
-1,227,427
| -61% | -$68.9M | 0.01% | 771 |
|
|
2016
Q4 | $47M | Buy |
2,006,469
+93,391
| +5% | +$2.19M | 0.01% | 729 |
|
|
2016
Q3 | $42.5M | Sell |
1,913,078
-337,308
| -15% | -$7.49M | 0.01% | 744 |
|
|
2016
Q2 | $25.1M | Buy |
2,250,386
+429,070
| +24% | +$4.78M | 0.01% | 873 |
|
|
2016
Q1 | $27.2M | Buy |
1,821,316
+291,994
| +19% | +$4.35M | 0.01% | 834 |
|
|
2015
Q4 | $26.2M | Buy |
1,529,322
+386,018
| +34% | +$6.62M | 0.01% | 877 |
|
|
2015
Q3 | $21.5M | Sell |
1,143,304
-338,596
| -23% | -$6.36M | 0.01% | 940 |
|
|
2015
Q2 | $25.7M | Sell |
1,481,900
-63,900
| -4% | -$1.11M | 0.01% | 932 |
|
|
2015
Q1 | $21.5M | Buy |
1,545,800
+231,800
| +18% | +$3.22M | 0.01% | 1019 |
|
|
2014
Q4 | $14.7M | Buy |
+1,314,000
| New | +$14.7M | ﹤0.01% | 1128 |
|