22NW LP’s Alliance One International, Inc. AOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-448,426
| Closed | -$7.11M | – | 49 |
|
|
2018
Q2 | $7.11M | Hold |
448,426
| – | – | 3.69% | 5 |
|
|
2018
Q1 | $11.7M | Sell |
448,426
-5,605
| -1% | -$146K | 6.08% | 3 |
|
|
2017
Q4 | $6.02M | Buy |
454,031
+184,803
| +69% | +$2.45M | 2.96% | 9 |
|
|
2017
Q3 | $2.94M | Buy |
269,228
+65,631
| +32% | +$715K | 1.71% | 13 |
|
|
2017
Q2 | $2.93M | Buy |
203,597
+67,263
| +49% | +$969K | 1.66% | 14 |
|
|
2017
Q1 | $1.75M | Sell |
136,334
-35,800
| -21% | -$460K | 1.01% | 31 |
|
|
2016
Q4 | $3.31M | Buy |
+172,134
| New | +$3.31M | 1.98% | 8 |
|