Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,590
| Closed | -$212K | – | 1416 |
|
|
2017
Q1 | $212K | Sell |
16,590
-8,510
| -34% | -$109K | ﹤0.01% | 1165 |
|
|
2016
Q4 | $481K | Buy |
25,100
+12,900
| +106% | +$247K | ﹤0.01% | 1100 |
|
|
2016
Q3 | $233K | Buy |
+12,200
| New | +$233K | ﹤0.01% | 1177 |
|
|
2016
Q2 | – | Sell |
-25,600
| Closed | -$450K | – | 1601 |
|
|
2016
Q1 | $450K | Sell |
25,600
-300
| -1% | -$5.27K | ﹤0.01% | 1060 |
|
|
2015
Q4 | $297K | Buy |
25,900
+6,200
| +31% | +$71.1K | ﹤0.01% | 1136 |
|
|
2015
Q3 | $401K | Buy |
+19,700
| New | +$401K | ﹤0.01% | 1069 |
|
|
2015
Q2 | – | Sell |
-3,680
| Closed | -$40K | – | 1549 |
|
|
2015
Q1 | $40K | Sell |
3,680
-16,245
| -82% | -$177K | ﹤0.01% | 1324 |
|
|
2014
Q4 | $315K | Sell |
19,925
-4,930
| -20% | -$77.9K | ﹤0.01% | 1034 |
|
|
2014
Q3 | $490K | Buy |
24,855
+2,380
| +11% | +$46.9K | 0.01% | 982 |
|
|
2014
Q2 | $561K | Buy |
22,475
+10,700
| +91% | +$267K | 0.01% | 963 |
|
|
2014
Q1 | $344K | Buy |
+11,775
| New | +$344K | ﹤0.01% | 1040 |
|