Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,638
| Closed | -$195K | – | 1757 |
|
|
2016
Q2 | $195K | Sell |
12,638
-11,700
| -48% | -$181K | ﹤0.01% | 1276 |
|
|
2016
Q1 | $427K | Sell |
24,338
-3,445
| -12% | -$60.4K | ﹤0.01% | 1153 |
|
|
2015
Q4 | $319K | Buy |
+27,783
| New | +$319K | ﹤0.01% | 1238 |
|
|
2015
Q2 | – | Sell |
-31,035
| Closed | -$341K | – | 1383 |
|
|
2015
Q1 | $341K | Sell |
31,035
-16,708
| -35% | -$184K | ﹤0.01% | 892 |
|
|
2014
Q4 | $754K | Hold |
47,743
| – | – | ﹤0.01% | 954 |
|
|
2014
Q3 | $941K | Sell |
47,743
-2,775
| -5% | -$54.7K | 0.01% | 737 |
|
|
2014
Q2 | $1.26M | Buy |
50,518
+10,646
| +27% | +$266K | 0.01% | 673 |
|
|
2014
Q1 | $1.16M | Buy |
39,872
+30,021
| +305% | +$876K | 0.01% | 787 |
|
|
2013
Q4 | $300K | Buy |
9,851
+8,221
| +504% | +$250K | ﹤0.01% | 1057 |
|
|
2013
Q3 | $47K | Buy |
+1,630
| New | +$47K | ﹤0.01% | 996 |
|