Charles Schwab’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 |
-18,060
| Closed | -$287K | – | 3178 |
|
|
2018
Q2 | $287K | Buy |
+18,060
| New | +$287K | ﹤0.01% | 2988 |
|
|
2017
Q2 | – | Sell |
-15,860
| Closed | -$204K | – | 3222 |
|
|
2017
Q1 | $204K | Hold |
15,860
| – | – | ﹤0.01% | 2927 |
|
|
2016
Q4 | $305K | Hold |
15,860
| – | – | ﹤0.01% | 2845 |
|
|
2016
Q3 | $304K | Hold |
15,860
| – | – | ﹤0.01% | 2786 |
|
|
2016
Q2 | $245K | Buy |
+15,860
| New | +$245K | ﹤0.01% | 2864 |
|
|
2015
Q2 | – | Sell |
-14,120
| Closed | -$156K | – | 3191 |
|
|
2015
Q1 | $156K | Sell |
14,120
-4,295
| -23% | -$47.5K | ﹤0.01% | 2989 |
|
|
2014
Q4 | $291K | Buy |
18,415
+4,295
| +30% | +$67.9K | ﹤0.01% | 2853 |
|
|
2014
Q3 | $279K | Sell |
14,120
-4,471
| -24% | -$88.3K | ﹤0.01% | 2835 |
|
|
2014
Q2 | $465K | Sell |
18,591
-93
| -0.5% | -$2.33K | ﹤0.01% | 2652 |
|
|
2014
Q1 | $546K | Buy |
18,684
+2,106
| +13% | +$61.5K | ﹤0.01% | 2557 |
|
|
2013
Q4 | $506K | Sell |
16,578
-2,507
| -13% | -$76.5K | ﹤0.01% | 2582 |
|
|
2013
Q3 | $564K | Sell |
19,085
-3,754
| -16% | -$111K | ﹤0.01% | 2502 |
|
|
2013
Q2 | $894K | Buy |
+22,839
| New | +$894K | ﹤0.01% | 2223 |
|