Bank of New York Mellon’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 |
-31,567
| Closed | -$500K | – | 4318 |
|
|
2018
Q2 | $500K | Buy |
31,567
+19,354
| +158% | +$403K | ﹤0.01% | 3633 |
|
|
2018
Q1 | $318K | Sell |
12,213
-3,116
| -20% | -$58.6K | ﹤0.01% | 3775 |
|
|
2017
Q4 | $203K | Sell |
15,329
-211
| -1% | -$2.62K | ﹤0.01% | 3949 |
|
|
2017
Q3 | $169K | Sell |
15,540
-230
| -1% | -$2.94K | ﹤0.01% | 3907 |
|
|
2017
Q2 | $227K | Sell |
15,770
-15,306
| -49% | -$196K | ﹤0.01% | 3875 |
|
|
2017
Q1 | $399K | Buy |
31,076
+1,648
| +6% | +$25.9K | ﹤0.01% | 3648 |
|
|
2016
Q4 | $565K | Buy |
29,428
+3,283
| +13% | +$55.4K | ﹤0.01% | 3538 |
|
|
2016
Q3 | $500K | Sell |
26,145
-1,636
| -6% | -$31.3K | ﹤0.01% | 3536 |
|
|
2016
Q2 | $427K | Buy |
27,781
+16,808
| +153% | +$347K | ﹤0.01% | 3605 |
|
|
2016
Q1 | $193K | Hold |
10,973
| – | – | ﹤0.01% | 3798 |
|
|
2015
Q4 | $126K | Sell |
10,973
-1
| -0% | -$15 | ﹤0.01% | 4003 |
|
|
2015
Q3 | $224K | Sell |
10,974
-3,130
| -22% | -$70.9K | ﹤0.01% | 3867 |
|
|
2015
Q2 | $337K | Sell |
14,104
-30,150
| -68% | -$474K | ﹤0.01% | 3751 |
|
|
2015
Q1 | $487K | Sell |
44,254
-50,534
| -53% | -$567K | ﹤0.01% | 3617 |
|
|
2014
Q4 | $1.5M | Sell |
94,788
-2,614
| -3% | -$48.7K | ﹤0.01% | 3046 |
|
|
2014
Q3 | $1.92M | Buy |
97,402
+2,820
| +3% | +$64K | ﹤0.01% | 2919 |
|
|
2014
Q2 | $2.37M | Buy |
94,582
+2,081
| +2% | +$54.8K | ﹤0.01% | 2804 |
|
|
2014
Q1 | $2.7M | Buy |
92,501
+12,243
| +15% | +$338K | ﹤0.01% | 2686 |
|
|
2013
Q4 | $2.45M | Sell |
80,258
-1,373
| -2% | -$41.1K | ﹤0.01% | 2762 |
|
|
2013
Q3 | $2.38M | Sell |
81,631
-11,826
| -13% | -$399K | ﹤0.01% | 2737 |
|
|
2013
Q2 | $3.55M | Buy |
+93,457
| New | +$3.5M | ﹤0.01% | 2395 |
|
Other funds holding AOI
Bank of New York Mellon's AOI Position: Q3 2018 in Review
Bank of New York Mellon sold out of Alliance One International (AOI) in Q3 2018, closing a stake of 31,567 shares — an estimated $500K sold.
Bank of New York Mellon first reported a position in AOI in Q2 2013 and held it in 21 quarters. The position peaked at $3.55M in Q2 2013. 2 funds tracked by Wall St. Rank hold AOI as of Q3 2018.
- Bank of New York Mellon reported no remaining Alliance One International position as of Q3 2018 after selling out during the quarter.
- Bank of New York Mellon sold 31,567 Alliance One International shares in Q3 2018, an estimated $500K.
- Bank of New York Mellon first reported a position in Alliance One International in Q2 2013 and held it in 21 quarters.
- Bank of New York Mellon's Alliance One International position peaked at $3.55M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Alliance One International as of Q3 2018.
Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.