Woodmont Investment Counsel’s Applied Optoelectronics AAOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,000
Closed -$174K 538
2015
Q2
$174K Sell
10,000
-31,000
-76% -$495K 0.05% 179
2015
Q1
$569K Sell
41,000
-39,123
-49% -$429K 0.18% 121
2014
Q4
$899K Sell
80,123
-11,337
-12% -$145K 0.28% 102
2014
Q3
$1.47M Buy
91,460
+18,611
+26% +$369K 0.42% 74
2014
Q2
$1.69M Buy
72,849
+12,778
+21% +$274K 0.48% 66
2014
Q1
$1.48M Buy
+60,071
New +$1.12M 0.43% 74

Other funds holding AAOI

Woodmont Investment Counsel's AAOI Position: Q3 2015 in Review

Woodmont Investment Counsel sold out of Applied Optoelectronics (AAOI) in Q3 2015, closing a stake of 10,000 shares — an estimated $174K sold.

Woodmont Investment Counsel first reported a position in AAOI in Q1 2014 and held it in 6 quarters. The position peaked at $1.69M in Q2 2014. 88 funds tracked by Wall St. Rank hold AAOI as of Q3 2015.

  • Woodmont Investment Counsel reported no remaining Applied Optoelectronics position as of Q3 2015 after selling out during the quarter.
  • Woodmont Investment Counsel sold 10,000 Applied Optoelectronics shares in Q3 2015, an estimated $174K.
  • Woodmont Investment Counsel first reported a position in Applied Optoelectronics in Q1 2014 and held it in 6 quarters.
  • Woodmont Investment Counsel's Applied Optoelectronics position peaked at $1.69M in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2015.

Based on Woodmont Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.