Aegis Financial’s Alliance One International AOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-377,695
| Closed | -$5.99M | – | 25 |
|
|
2018
Q2 | $5.99M | Sell |
377,695
-154,624
| -29% | -$3.22M | 8.35% | 4 |
|
|
2018
Q1 | $13.9M | Sell |
532,319
-304,681
| -36% | -$5.73M | 21.24% | 1 |
|
|
2017
Q4 | $11.1M | Buy |
837,000
+1,964
| +0.2% | +$24.4K | 16.29% | 1 |
|
|
2017
Q3 | $9.1M | Sell |
835,036
-1,521
| -0.2% | -$19.5K | 12.89% | 1 |
|
|
2017
Q2 | $12M | Hold |
836,557
| – | – | 14.48% | 1 |
|
|
2017
Q1 | $10.8M | Hold |
836,557
| – | – | 11.45% | 1 |
|
|
2016
Q4 | $16.1M | Hold |
836,557
| – | – | 15.76% | 1 |
|
|
2016
Q3 | $16M | Sell |
836,557
-203,229
| -20% | -$3.89M | 16.1% | 1 |
|
|
2016
Q2 | $16M | Sell |
1,039,786
-123,409
| -11% | -$2.55M | 15.64% | 1 |
|
|
2016
Q1 | $20.4M | Sell |
1,163,195
-12,719
| -1% | -$156K | 15.23% | 1 |
|
|
2015
Q4 | $13.5M | Hold |
1,175,914
| – | – | 10.74% | 1 |
|
|
2015
Q3 | $24M | Sell |
1,175,914
-1
| -0% | -$23 | 15.79% | 1 |
|
|
2015
Q2 | $28.1M | Buy |
1,175,915
+2,500
| +0.2% | +$39.3K | 15.32% | 1 |
|
|
2015
Q1 | $12.9M | Buy |
1,173,415
+401,832
| +52% | +$4.51M | 7.42% | 1 |
|
|
2014
Q4 | $12.2M | Buy |
771,583
+21,502
| +3% | +$400K | 6.4% | 1 |
|
|
2014
Q3 | $14.8M | Buy |
750,081
+178,306
| +31% | +$4.05M | 6.23% | 1 |
|
|
2014
Q2 | $14.3M | Buy |
571,775
+46,690
| +9% | +$1.23M | 4.64% | 3 |
|
|
2014
Q1 | $15.3M | Buy |
525,085
+54,294
| +12% | +$1.5M | 4.74% | 2 |
|
|
2013
Q4 | $14.4M | Buy |
470,791
+25,520
| +6% | +$764K | 4.12% | 2 |
|
|
2013
Q3 | $13M | Buy |
445,271
+49,590
| +13% | +$1.67M | 3.95% | 2 |
|
|
2013
Q2 | $15M | Buy |
+395,681
| New | +$14.8M | 5.18% | 2 |
|
Other funds holding AOI
Aegis Financial's AOI Position: Q3 2018 in Review
Aegis Financial sold out of Alliance One International (AOI) in Q3 2018, closing a stake of 377,695 shares — an estimated $5.99M sold.
Aegis Financial first reported a position in AOI in Q2 2013 and held it in 21 quarters. The position peaked at $28.1M in Q2 2015. 2 funds tracked by Wall St. Rank hold AOI as of Q3 2018.
- Aegis Financial reported no remaining Alliance One International position as of Q3 2018 after selling out during the quarter.
- Aegis Financial sold 377,695 Alliance One International shares in Q3 2018, an estimated $5.99M.
- Aegis Financial first reported a position in Alliance One International in Q2 2013 and held it in 21 quarters.
- Aegis Financial's Alliance One International position peaked at $28.1M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Alliance One International as of Q3 2018.
Based on Aegis Financial's 13F filing for Q3 2018, filed 14 Nov 2018.