Bank of New York Mellon’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 |
-31,567
| Closed | -$500K | – | 4301 |
|
|
2018
Q2 | $500K | Buy |
31,567
+19,354
| +158% | +$307K | ﹤0.01% | 3630 |
|
|
2018
Q1 | $318K | Sell |
12,213
-3,116
| -20% | -$81.1K | ﹤0.01% | 3766 |
|
|
2017
Q4 | $203K | Sell |
15,329
-211
| -1% | -$2.79K | ﹤0.01% | 3935 |
|
|
2017
Q3 | $169K | Sell |
15,540
-230
| -1% | -$2.5K | ﹤0.01% | 3906 |
|
|
2017
Q2 | $227K | Sell |
15,770
-15,306
| -49% | -$220K | ﹤0.01% | 3874 |
|
|
2017
Q1 | $399K | Buy |
31,076
+1,648
| +6% | +$21.2K | ﹤0.01% | 3645 |
|
|
2016
Q4 | $565K | Buy |
29,428
+3,283
| +13% | +$63K | ﹤0.01% | 3537 |
|
|
2016
Q3 | $500K | Sell |
26,145
-1,636
| -6% | -$31.3K | ﹤0.01% | 3535 |
|
|
2016
Q2 | $427K | Buy |
27,781
+16,808
| +153% | +$258K | ﹤0.01% | 3604 |
|
|
2016
Q1 | $193K | Hold |
10,973
| – | – | ﹤0.01% | 3797 |
|
|
2015
Q4 | $126K | Sell |
10,973
-1
| -0% | -$11 | ﹤0.01% | 3978 |
|
|
2015
Q3 | $224K | Sell |
10,974
-3,130
| -22% | -$63.9K | ﹤0.01% | 3826 |
|
|
2015
Q2 | $337K | Sell |
14,104
-30,150
| -68% | -$720K | ﹤0.01% | 3750 |
|
|
2015
Q1 | $487K | Sell |
44,254
-50,534
| -53% | -$556K | ﹤0.01% | 3616 |
|
|
2014
Q4 | $1.5M | Sell |
94,788
-2,614
| -3% | -$41.3K | ﹤0.01% | 3046 |
|
|
2014
Q3 | $1.92M | Buy |
97,402
+2,820
| +3% | +$55.6K | ﹤0.01% | 2919 |
|
|
2014
Q2 | $2.37M | Buy |
94,582
+2,081
| +2% | +$52K | ﹤0.01% | 2804 |
|
|
2014
Q1 | $2.7M | Buy |
92,501
+12,243
| +15% | +$357K | ﹤0.01% | 2686 |
|
|
2013
Q4 | $2.45M | Sell |
80,258
-1,373
| -2% | -$41.9K | ﹤0.01% | 2759 |
|
|
2013
Q3 | $2.38M | Sell |
81,631
-11,826
| -13% | -$344K | ﹤0.01% | 2735 |
|
|
2013
Q2 | $3.55M | Buy |
+93,457
| New | +$3.55M | ﹤0.01% | 2395 |
|