AF
AOI
Aegis Financial’s Alliance One International, Inc. AOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.45M | 8.35% | 4 |
|
|
2018
Q1 | $13.9M | Sell |
532,319
-304,681
| -36% | -$7.94M | 21.24% | 1 |
|
|
2017
Q4 | $11.1M | Buy |
837,000
+1,964
| +0.2% | +$26K | 16.29% | 1 |
|
|
2017
Q3 | $9.1M | Sell |
835,036
-1,521
| -0.2% | -$16.6K | 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% | -$1.9M | 15.64% | 1 |
|
|
2016
Q1 | $20.4M | Sell |
1,163,195
-12,719
| -1% | -$223K | 15.23% | 1 |
|
|
2015
Q4 | $13.5M | Hold |
1,175,914
| – | – | 10.74% | 1 |
|
|
2015
Q3 | $24M | Sell |
1,175,914
-1
| -0% | -$20 | 15.79% | 1 |
|
|
2015
Q2 | $28.1M | Sell |
1,175,915
-10,558,232
| -90% | -$252M | 15.32% | 1 |
|
|
2015
Q1 | $12.9M | Buy |
11,734,147
+4,018,317
| +52% | +$4.42M | 7.42% | 1 |
|
|
2014
Q4 | $12.2M | Buy |
7,715,830
+215,023
| +3% | +$340K | 6.4% | 1 |
|
|
2014
Q3 | $14.8M | Buy |
7,500,807
+1,783,056
| +31% | +$3.51M | 6.23% | 1 |
|
|
2014
Q2 | $14.3M | Buy |
5,717,751
+466,900
| +9% | +$1.17M | 4.64% | 3 |
|
|
2014
Q1 | $15.3M | Buy |
5,250,851
+542,944
| +12% | +$1.59M | 4.74% | 2 |
|
|
2013
Q4 | $14.4M | Buy |
4,707,907
+255,198
| +6% | +$778K | 4.12% | 2 |
|
|
2013
Q3 | $13M | Buy |
4,452,709
+495,900
| +13% | +$1.44M | 3.95% | 2 |
|
|
2013
Q2 | $15M | Buy |
+3,956,809
| New | +$15M | 5.18% | 2 |
|