BlackRock’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 |
-542,388
| Closed | -$8.6M | – | 5183 |
|
|
2018
Q2 | $8.6M | Buy |
542,388
+389,755
| +255% | +$8.11M | ﹤0.01% | 3308 |
|
|
2018
Q1 | $3.98M | Sell |
152,633
-1,804
| -1% | -$33.9K | ﹤0.01% | 3488 |
|
|
2017
Q4 | $2.04M | Sell |
154,437
-466
| -0.3% | -$5.79K | ﹤0.01% | 3690 |
|
|
2017
Q3 | $1.69M | Sell |
154,903
-756
| -0.5% | -$9.68K | ﹤0.01% | 3746 |
|
|
2017
Q2 | $2.24M | Sell |
155,659
-372,012
| -71% | -$4.76M | ﹤0.01% | 3655 |
|
|
2017
Q1 | $6.78M | Buy |
527,671
+527,237
| +121,483% | +$8.28M | ﹤0.01% | 3280 |
|
|
2016
Q4 | $8K | Hold |
434
| – | – | ﹤0.01% | 3454 |
|
|
2016
Q3 | $8K | Buy |
434
+194
| +81% | +$3.71K | ﹤0.01% | 3441 |
|
|
2016
Q2 | $4K | Buy |
+240
| New | +$4.96K | ﹤0.01% | 3559 |
|
|
2015
Q2 | – | Sell |
-233
| Closed | -$3K | – | 3334 |
|
|
2015
Q1 | $3K | Hold |
233
| – | – | ﹤0.01% | 3123 |
|
|
2014
Q4 | $4K | Sell |
233
-115
| -33% | -$2.14K | ﹤0.01% | 3119 |
|
|
2014
Q3 | $7K | Hold |
348
| – | – | ﹤0.01% | 2983 |
|
|
2014
Q2 | $9K | Hold |
348
| – | – | ﹤0.01% | 2897 |
|
|
2014
Q1 | $10K | Hold |
348
| – | – | ﹤0.01% | 2753 |
|
|
2013
Q4 | $11K | Hold |
348
| – | – | ﹤0.01% | 2694 |
|
|
2013
Q3 | $10K | Hold |
348
| – | – | ﹤0.01% | 2682 |
|
|
2013
Q2 | $13K | Buy |
+348
| New | +$13K | ﹤0.01% | 2528 |
|
Other funds holding AOI
BlackRock's AOI Position: Q3 2018 in Review
BlackRock sold out of Alliance One International (AOI) in Q3 2018, closing a stake of 542,388 shares — an estimated $8.6M sold.
BlackRock first reported a position in AOI in Q2 2013 and held it in 17 quarters. The position peaked at $8.6M in Q2 2018. 2 funds tracked by Wall St. Rank hold AOI as of Q3 2018.
- BlackRock reported no remaining Alliance One International position as of Q3 2018 after selling out during the quarter.
- BlackRock sold 542,388 Alliance One International shares in Q3 2018, an estimated $8.6M.
- BlackRock first reported a position in Alliance One International in Q2 2013 and held it in 17 quarters.
- BlackRock's Alliance One International position peaked at $8.6M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Alliance One International as of Q3 2018.
Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.