Barclays’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 |
-4,215
| Closed | -$66K | – | 4683 |
|
|
2018
Q2 | $66K | Buy |
4,215
+47
| +1% | +$736 | ﹤0.01% | 3213 |
|
|
2018
Q1 | $109K | Buy |
+4,168
| New | +$109K | ﹤0.01% | 3136 |
|
|
2017
Q2 | – | Sell |
-43
| Closed | – | – | 4334 |
|
|
2017
Q1 | $0 | Sell |
43
-64
| -60% | – | ﹤0.01% | 4321 |
|
|
2016
Q4 | $2K | Sell |
107
-828
| -89% | -$15.5K | ﹤0.01% | 3669 |
|
|
2016
Q3 | $18K | Buy |
+935
| New | +$18K | ﹤0.01% | 3089 |
|
|
2016
Q1 | – | Sell |
-21
| Closed | – | – | 3973 |
|
|
2015
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 4286 |
|
|
2015
Q3 | – | Sell |
-10,245
| Closed | -$236K | – | 4377 |
|
|
2015
Q2 | $236K | Buy |
10,245
+9,982
| +3,795% | +$230K | ﹤0.01% | 2022 |
|
|
2015
Q1 | $2K | Sell |
263
-239
| -48% | -$1.82K | ﹤0.01% | 3968 |
|
|
2014
Q4 | $5K | Sell |
502
-4,272
| -89% | -$42.6K | ﹤0.01% | 3949 |
|
|
2014
Q3 | $48K | Sell |
4,774
-1,639
| -26% | -$16.5K | ﹤0.01% | 3026 |
|
|
2014
Q2 | $128K | Sell |
6,413
-106
| -2% | -$2.12K | ﹤0.01% | 2616 |
|
|
2014
Q1 | $130K | Buy |
6,519
+1,124
| +21% | +$22.4K | ﹤0.01% | 2626 |
|
|
2013
Q4 | $162K | Buy |
5,395
+1,075
| +25% | +$32.3K | ﹤0.01% | 2768 |
|
|
2013
Q3 | $86K | Sell |
4,320
-1,476
| -25% | -$29.4K | ﹤0.01% | 3016 |
|
|
2013
Q2 | $220K | Buy |
+5,796
| New | +$220K | ﹤0.01% | 2642 |
|