Auxier 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 |
-16,260
| Closed | -$258K | – | 156 |
|
|
2018
Q2 | $258K | Sell |
16,260
-155
| -0.9% | -$2.46K | 0.05% | 138 |
|
|
2018
Q1 | $428K | Buy |
16,415
+130
| +0.8% | +$3.39K | 0.09% | 123 |
|
|
2017
Q4 | $216K | Sell |
16,285
-3,606
| -18% | -$47.8K | 0.04% | 146 |
|
|
2017
Q3 | $217K | Sell |
19,891
-710
| -3% | -$7.75K | 0.04% | 140 |
|
|
2017
Q2 | $297K | Sell |
20,601
-2,000
| -9% | -$28.8K | 0.06% | 135 |
|
|
2017
Q1 | $290K | Sell |
22,601
-35
| -0.2% | -$449 | 0.06% | 136 |
|
|
2016
Q4 | $435K | Sell |
22,636
-5,686
| -20% | -$109K | 0.09% | 118 |
|
|
2016
Q3 | $542K | Sell |
28,322
-800
| -3% | -$15.3K | 0.12% | 110 |
|
|
2016
Q2 | $448K | Sell |
29,122
-5,465
| -16% | -$84.1K | 0.1% | 106 |
|
|
2016
Q1 | $607K | Hold |
34,587
| – | – | 0.14% | 101 |
|
|
2015
Q4 | $397K | Sell |
34,587
-35,254
| -50% | -$405K | 0.09% | 118 |
|
|
2015
Q3 | $1.42M | Sell |
69,841
-6,980
| -9% | -$142K | 0.33% | 80 |
|
|
2015
Q2 | $1.84M | Sell |
76,821
-3,506
| -4% | -$83.8K | 0.38% | 69 |
|
|
2015
Q1 | $884K | Sell |
80,327
-7,296
| -8% | -$80.3K | 0.18% | 100 |
|
|
2014
Q4 | $1.38M | Sell |
87,623
-5,560
| -6% | -$87.8K | 0.28% | 86 |
|
|
2014
Q3 | $1.84M | Sell |
93,183
-267
| -0.3% | -$5.26K | 0.38% | 70 |
|
|
2014
Q2 | $2.34M | Sell |
93,450
-2,175
| -2% | -$54.4K | 0.48% | 65 |
|
|
2014
Q1 | $2.79M | Sell |
95,625
-270
| -0.3% | -$7.88K | 0.59% | 53 |
|
|
2013
Q4 | $2.93M | Sell |
95,895
-890
| -0.9% | -$27.1K | 0.62% | 55 |
|
|
2013
Q3 | $2.82M | Sell |
96,785
-35
| -0% | -$1.02K | 0.65% | 53 |
|
|
2013
Q2 | $3.68M | Buy |
+96,820
| New | +$3.68M | 0.89% | 45 |
|