Wellington Management Group’s ALLIANCE FIBER OPTIC PROD INC COM STK AFOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-171,358
| Closed | -$2.53M | – | 2242 |
|
|
2016
Q1 | $2.53M | Buy |
171,358
+103,489
| +152% | +$1.53M | ﹤0.01% | 1537 |
|
|
2015
Q4 | $1.03M | Buy |
67,869
+2,626
| +4% | +$39.8K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $1.12M | Hold |
65,243
| – | – | ﹤0.01% | 1800 |
|
|
2015
Q2 | $1.21M | Buy |
65,243
+22,343
| +52% | +$414K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $747K | Hold |
42,900
| – | – | ﹤0.01% | 1905 |
|
|
2014
Q4 | $622K | Buy |
+42,900
| New | +$622K | ﹤0.01% | 1958 |
|
|
2014
Q2 | – | Sell |
-82,500
| Closed | -$1.19M | – | 2300 |
|
|
2014
Q1 | $1.19M | Buy |
82,500
+29,000
| +54% | +$420K | ﹤0.01% | 1795 |
|
|
2013
Q4 | $805K | Buy |
+53,500
| New | +$805K | ﹤0.01% | 1882 |
|
|
2013
Q3 | – | Sell |
-640,122
| Closed | -$6.4M | – | 2277 |
|
|
2013
Q2 | $6.4M | Buy |
+640,122
| New | +$6.4M | ﹤0.01% | 1355 |
|