Acadian Asset Management’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 |
-118,365
| Closed | -$1.88M | – | 1899 |
|
|
2018
Q2 | $1.88M | Buy |
118,365
+12,016
| +11% | +$191K | 0.01% | 580 |
|
|
2018
Q1 | $2.77M | Buy |
106,349
+27,813
| +35% | +$725K | 0.01% | 526 |
|
|
2017
Q4 | $1.04M | Sell |
78,536
-4,200
| -5% | -$55.6K | ﹤0.01% | 683 |
|
|
2017
Q3 | $901K | Sell |
82,736
-51,294
| -38% | -$559K | ﹤0.01% | 700 |
|
|
2017
Q2 | $1.93M | Sell |
134,030
-80,147
| -37% | -$1.15M | 0.01% | 578 |
|
|
2017
Q1 | $2.75M | Buy |
214,177
+926
| +0.4% | +$11.9K | 0.01% | 542 |
|
|
2016
Q4 | $4.09M | Buy |
213,251
+72,105
| +51% | +$1.38M | 0.02% | 455 |
|
|
2016
Q3 | $2.7M | Buy |
141,146
+86,290
| +157% | +$1.65M | 0.01% | 476 |
|
|
2016
Q2 | $844K | Buy |
54,856
+8,067
| +17% | +$124K | ﹤0.01% | 663 |
|
|
2016
Q1 | $822K | Sell |
46,789
-21,965
| -32% | -$386K | ﹤0.01% | 653 |
|
|
2015
Q4 | $788K | Buy |
68,754
+49,570
| +258% | +$568K | ﹤0.01% | 733 |
|
|
2015
Q3 | $390K | Buy |
+19,184
| New | +$390K | ﹤0.01% | 806 |
|
|
2014
Q3 | – | Sell |
-1,139
| Closed | -$28K | – | 1179 |
|
|
2014
Q2 | $28K | Buy |
+1,139
| New | +$28K | ﹤0.01% | 916 |
|
|
2013
Q3 | – | Sell |
-18,855
| Closed | -$716K | – | 1095 |
|
|
2013
Q2 | $716K | Buy |
+18,855
| New | +$716K | 0.01% | 526 |
|