D.E. Shaw & Co’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
Q4 | – | Sell |
-25,617
| Closed | -$279K | – | 2790 |
|
|
2017
Q3 | $279K | Buy |
25,617
+5,066
| +25% | +$55.2K | ﹤0.01% | 2257 |
|
|
2017
Q2 | $296K | Sell |
20,551
-3,061
| -13% | -$44.1K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $303K | Sell |
23,612
-2,318
| -9% | -$29.7K | ﹤0.01% | 2156 |
|
|
2016
Q4 | $498K | Sell |
25,930
-5,567
| -18% | -$107K | ﹤0.01% | 2027 |
|
|
2016
Q3 | $602K | Sell |
31,497
-25,306
| -45% | -$484K | ﹤0.01% | 1922 |
|
|
2016
Q2 | $875K | Sell |
56,803
-10,382
| -15% | -$160K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $1.18M | Sell |
67,185
-9,781
| -13% | -$172K | ﹤0.01% | 1665 |
|
|
2015
Q4 | $883K | Buy |
76,966
+11,489
| +18% | +$132K | ﹤0.01% | 1822 |
|
|
2015
Q3 | $1.33M | Buy |
65,477
+412
| +0.6% | +$8.39K | ﹤0.01% | 1584 |
|
|
2015
Q2 | $1.56M | Buy |
65,065
+4,787
| +8% | +$114K | ﹤0.01% | 1617 |
|
|
2015
Q1 | $663K | Buy |
60,278
+16,257
| +37% | +$179K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $696K | Buy |
44,021
+1,161
| +3% | +$18.4K | ﹤0.01% | 1864 |
|
|
2014
Q3 | $844K | Sell |
42,860
-305
| -0.7% | -$6.01K | ﹤0.01% | 1643 |
|
|
2014
Q2 | $1.08M | Buy |
43,165
+6,106
| +16% | +$153K | ﹤0.01% | 1559 |
|
|
2014
Q1 | $1.08M | Sell |
37,059
-11,145
| -23% | -$325K | ﹤0.01% | 1545 |
|
|
2013
Q4 | $1.47M | Sell |
48,204
-1,016
| -2% | -$31K | ﹤0.01% | 1455 |
|
|
2013
Q3 | $1.43M | Buy |
49,220
+12,256
| +33% | +$357K | ﹤0.01% | 1401 |
|
|
2013
Q2 | $1.41M | Buy |
+36,964
| New | +$1.41M | ﹤0.01% | 1363 |
|