BG
AOI
Baupost Group’s Alliance One International, Inc. AOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-458,364
| Closed | -$9.34M | – | 41 |
|
|
2015
Q3 | $9.34M | Sell |
458,364
-180,000
| -28% | -$3.67M | 0.16% | 37 |
|
|
2015
Q2 | $15.3M | Sell |
638,364
-5,745,277
| -90% | -$137M | 0.25% | 29 |
|
|
2015
Q1 | $7.02M | Hold |
6,383,641
| – | – | 0.12% | 27 |
|
|
2014
Q4 | $10.1M | Hold |
6,383,641
| – | – | 0.2% | 26 |
|
|
2014
Q3 | $12.6M | Hold |
6,383,641
| – | – | 0.22% | 23 |
|
|
2014
Q2 | $16M | Hold |
6,383,641
| – | – | 0.26% | 21 |
|
|
2014
Q1 | $18.6M | Hold |
6,383,641
| – | – | 0.45% | 16 |
|
|
2013
Q4 | $19.5M | Hold |
6,383,641
| – | – | 0.55% | 14 |
|
|
2013
Q3 | $18.6M | Sell |
6,383,641
-1,286,328
| -17% | -$3.74M | 0.53% | 13 |
|
|
2013
Q2 | $29.1M | Buy |
+7,669,969
| New | +$29.1M | 0.72% | 15 |
|