Barclays’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 |
-4,215
| Closed | -$66K | – | 7695 |
|
|
2018
Q2 | $66K | Buy |
4,215
+47
| +1% | +$978 | ﹤0.01% | 5498 |
|
|
2018
Q1 | $109K | Buy |
+4,168
| New | +$78.4K | ﹤0.01% | 5324 |
|
|
2017
Q2 | – | Sell |
-43
| Closed | – | – | 7268 |
|
|
2017
Q1 | $0 | Sell |
43
-64
| -60% | -$1.01K | ﹤0.01% | 7255 |
|
|
2016
Q4 | $2K | Sell |
107
-828
| -89% | -$14K | ﹤0.01% | 6426 |
|
|
2016
Q3 | $18K | Buy |
+935
| New | +$17.9K | ﹤0.01% | 5548 |
|
|
2016
Q1 | – | Sell |
-21
| Closed | – | – | 6845 |
|
|
2015
Q4 | $0 | Buy |
+21
| New | +$321 | ﹤0.01% | 7245 |
|
|
2015
Q3 | – | Sell |
-10,245
| Closed | -$236K | – | 7434 |
|
|
2015
Q2 | $236K | Buy |
10,245
+9,982
| +3,795% | +$157K | ﹤0.01% | 4039 |
|
|
2015
Q1 | $2K | Sell |
263
-239
| -48% | -$2.68K | ﹤0.01% | 6947 |
|
|
2014
Q4 | $5K | Sell |
502
-4,272
| -89% | -$79.5K | ﹤0.01% | 6998 |
|
|
2014
Q3 | $48K | Sell |
4,774
-1,639
| -26% | -$37.2K | ﹤0.01% | 5927 |
|
|
2014
Q2 | $128K | Sell |
6,413
-106
| -2% | -$2.79K | ﹤0.01% | 5227 |
|
|
2014
Q1 | $130K | Buy |
6,519
+1,124
| +21% | +$31.1K | ﹤0.01% | 5214 |
|
|
2013
Q4 | $162K | Buy |
5,395
+1,075
| +25% | +$32.2K | ﹤0.01% | 5216 |
|
|
2013
Q3 | $86K | Sell |
4,320
-1,476
| -25% | -$49.8K | ﹤0.01% | 5745 |
|
|
2013
Q2 | $220K | Buy |
+5,796
| New | +$217K | ﹤0.01% | 5087 |
|
Other funds holding AOI
Barclays's AOI Position: Q3 2018 in Review
Barclays sold out of Alliance One International (AOI) in Q3 2018, closing a stake of 4,215 shares — an estimated $66K sold.
Barclays first reported a position in AOI in Q2 2013 and held it in 15 quarters. The position peaked at $236K in Q2 2015. 2 funds tracked by Wall St. Rank hold AOI as of Q3 2018.
- Barclays reported no remaining Alliance One International position as of Q3 2018 after selling out during the quarter.
- Barclays sold 4,215 Alliance One International shares in Q3 2018, an estimated $66K.
- Barclays first reported a position in Alliance One International in Q2 2013 and held it in 15 quarters.
- Barclays's Alliance One International position peaked at $236K in Q2 2015.
- 2 funds tracked by Wall St. Rank held Alliance One International as of Q3 2018.
Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.