Bank of America’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 |
-2,104
| Closed | -$33K | – | 6800 |
|
|
2018
Q2 | $33K | Sell |
2,104
-101
| -5% | -$1.58K | ﹤0.01% | 5602 |
|
|
2018
Q1 | $57K | Sell |
2,205
-250,791
| -99% | -$6.48M | ﹤0.01% | 5257 |
|
|
2017
Q4 | $3.35M | Hold |
252,996
| – | – | ﹤0.01% | 2979 |
|
|
2017
Q3 | $2.76M | Sell |
252,996
-2,735
| -1% | -$29.8K | ﹤0.01% | 3184 |
|
|
2017
Q2 | $3.68M | Buy |
255,731
+883
| +0.3% | +$12.7K | ﹤0.01% | 2853 |
|
|
2017
Q1 | $3.28M | Buy |
254,848
+616
| +0.2% | +$7.92K | ﹤0.01% | 2942 |
|
|
2016
Q4 | $4.88M | Sell |
254,232
-9,614
| -4% | -$185K | ﹤0.01% | 2510 |
|
|
2016
Q3 | $5.05M | Sell |
263,846
-285
| -0.1% | -$5.45K | ﹤0.01% | 2391 |
|
|
2016
Q2 | $4.07M | Buy |
264,131
+631
| +0.2% | +$9.72K | ﹤0.01% | 2499 |
|
|
2016
Q1 | $4.63M | Hold |
263,500
| – | – | ﹤0.01% | 2374 |
|
|
2015
Q4 | $3.02M | Sell |
263,500
-103
| -0% | -$1.18K | ﹤0.01% | 2773 |
|
|
2015
Q3 | $5.37M | Sell |
263,603
-265
| -0.1% | -$5.4K | ﹤0.01% | 2306 |
|
|
2015
Q2 | $6.31M | Buy |
263,868
+262,848
| +25,769% | +$6.28M | ﹤0.01% | 1843 |
|
|
2015
Q1 | $11K | Sell |
1,020
-3,701
| -78% | -$39.9K | ﹤0.01% | 5268 |
|
|
2014
Q4 | $75K | Sell |
4,721
-4,015
| -46% | -$63.8K | ﹤0.01% | 4689 |
|
|
2014
Q3 | $172K | Buy |
8,736
+6,978
| +397% | +$137K | ﹤0.01% | 4156 |
|
|
2014
Q2 | $44K | Sell |
1,758
-33,613
| -95% | -$841K | ﹤0.01% | 5069 |
|
|
2014
Q1 | $1.03M | Sell |
35,371
-34,977
| -50% | -$1.02M | ﹤0.01% | 3020 |
|
|
2013
Q4 | $2.15M | Buy |
70,348
+36,371
| +107% | +$1.11M | ﹤0.01% | 2485 |
|
|
2013
Q3 | $988K | Sell |
33,977
-17,089
| -33% | -$497K | ﹤0.01% | 3009 |
|
|
2013
Q2 | $1.94M | Buy |
+51,066
| New | +$1.94M | ﹤0.01% | 2503 |
|