Charles Schwab’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 |
-18,060
| Closed | -$287K | – | 3178 |
|
|
2018
Q2 | $287K | Buy |
+18,060
| New | +$376K | ﹤0.01% | 2989 |
|
|
2017
Q2 | – | Sell |
-15,860
| Closed | -$204K | – | 3222 |
|
|
2017
Q1 | $204K | Hold |
15,860
| – | – | ﹤0.01% | 2928 |
|
|
2016
Q4 | $305K | Hold |
15,860
| – | – | ﹤0.01% | 2846 |
|
|
2016
Q3 | $304K | Hold |
15,860
| – | – | ﹤0.01% | 2787 |
|
|
2016
Q2 | $245K | Buy |
+15,860
| New | +$327K | ﹤0.01% | 2865 |
|
|
2015
Q2 | – | Sell |
-14,120
| Closed | -$156K | – | 3191 |
|
|
2015
Q1 | $156K | Sell |
14,120
-4,295
| -23% | -$48.2K | ﹤0.01% | 2990 |
|
|
2014
Q4 | $291K | Buy |
18,415
+4,295
| +30% | +$79.9K | ﹤0.01% | 2854 |
|
|
2014
Q3 | $279K | Sell |
14,120
-4,471
| -24% | -$102K | ﹤0.01% | 2836 |
|
|
2014
Q2 | $465K | Sell |
18,591
-93
| -0.5% | -$2.45K | ﹤0.01% | 2653 |
|
|
2014
Q1 | $546K | Buy |
18,684
+2,106
| +13% | +$58.2K | ﹤0.01% | 2558 |
|
|
2013
Q4 | $506K | Sell |
16,578
-2,507
| -13% | -$75K | ﹤0.01% | 2583 |
|
|
2013
Q3 | $564K | Sell |
19,085
-3,754
| -16% | -$127K | ﹤0.01% | 2503 |
|
|
2013
Q2 | $894K | Buy |
+22,839
| New | +$854K | ﹤0.01% | 2224 |
|
Other funds holding AOI
Charles Schwab's AOI Position: Q3 2018 in Review
Charles Schwab sold out of Alliance One International (AOI) in Q3 2018, closing a stake of 18,060 shares — an estimated $287K sold.
Charles Schwab first reported a position in AOI in Q2 2013 and held it in 13 quarters. The position peaked at $894K in Q2 2013. 2 funds tracked by Wall St. Rank hold AOI as of Q3 2018.
- Charles Schwab reported no remaining Alliance One International position as of Q3 2018 after selling out during the quarter.
- Charles Schwab sold 18,060 Alliance One International shares in Q3 2018, an estimated $287K.
- Charles Schwab first reported a position in Alliance One International in Q2 2013 and held it in 13 quarters.
- Charles Schwab's Alliance One International position peaked at $894K in Q2 2013.
- 2 funds tracked by Wall St. Rank held Alliance One International as of Q3 2018.
Based on Charles Schwab's 13F filing for Q3 2018, filed 13 Nov 2018.