Woodmont Investment Counsel’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$174K | – | 529 |
|
|
2015
Q2 | $174K | Sell |
10,000
-31,000
| -76% | -$539K | 0.05% | 179 |
|
|
2015
Q1 | $569K | Sell |
41,000
-39,123
| -49% | -$543K | 0.18% | 121 |
|
|
2014
Q4 | $899K | Sell |
80,123
-11,337
| -12% | -$127K | 0.28% | 102 |
|
|
2014
Q3 | $1.47M | Buy |
91,460
+18,611
| +26% | +$300K | 0.42% | 74 |
|
|
2014
Q2 | $1.69M | Buy |
72,849
+12,778
| +21% | +$296K | 0.48% | 66 |
|
|
2014
Q1 | $1.48M | Buy |
+60,071
| New | +$1.48M | 0.43% | 74 |
|