BlackRock’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 |
-542,388
| Closed | -$8.6M | – | 5099 |
|
2018
Q2 | $8.6M | Buy |
542,388
+389,755
| +255% | +$6.18M | ﹤0.01% | 3280 |
|
2018
Q1 | $3.98M | Sell |
152,633
-1,804
| -1% | -$47K | ﹤0.01% | 3449 |
|
2017
Q4 | $2.05M | Sell |
154,437
-466
| -0.3% | -$6.17K | ﹤0.01% | 3640 |
|
2017
Q3 | $1.69M | Sell |
154,903
-756
| -0.5% | -$8.24K | ﹤0.01% | 3682 |
|
2017
Q2 | $2.24M | Sell |
155,659
-372,012
| -71% | -$5.36M | ﹤0.01% | 3607 |
|
2017
Q1 | $6.78M | Buy |
527,671
+527,237
| +121,483% | +$6.78M | ﹤0.01% | 3251 |
|
2016
Q4 | $8K | Hold |
434
| – | – | ﹤0.01% | 3394 |
|
2016
Q3 | $8K | Buy |
434
+194
| +81% | +$3.58K | ﹤0.01% | 3380 |
|
2016
Q2 | $4K | Buy |
+240
| New | +$4K | ﹤0.01% | 3520 |
|
2015
Q2 | – | Sell |
-233
| Closed | -$3K | – | 3276 |
|
2015
Q1 | $3K | Hold |
233
| – | – | ﹤0.01% | 3088 |
|
2014
Q4 | $4K | Sell |
233
-115
| -33% | -$1.97K | ﹤0.01% | 3090 |
|
2014
Q3 | $7K | Hold |
348
| – | – | ﹤0.01% | 2939 |
|
2014
Q2 | $9K | Hold |
348
| – | – | ﹤0.01% | 2852 |
|
2014
Q1 | $10K | Hold |
348
| – | – | ﹤0.01% | 2729 |
|
2013
Q4 | $11K | Hold |
348
| – | – | ﹤0.01% | 2659 |
|
2013
Q3 | $10K | Hold |
348
| – | – | ﹤0.01% | 2663 |
|
2013
Q2 | $13K | Buy |
+348
| New | +$13K | ﹤0.01% | 2515 |
|