Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,770
| Closed | -$74.5K | – | 643 |
|
|
2015
Q1 | $74.5K | Buy |
6,770
+2,800
| +71% | +$30.8K | ﹤0.01% | 601 |
|
|
2014
Q4 | $62.7K | Sell |
3,970
-200
| -5% | -$3.16K | ﹤0.01% | 587 |
|
|
2014
Q3 | $82.1K | Sell |
4,170
-150
| -3% | -$2.96K | ﹤0.01% | 579 |
|
|
2014
Q2 | $108K | Buy |
4,320
+500
| +13% | +$12.5K | ﹤0.01% | 578 |
|
|
2014
Q1 | $112K | Buy |
3,820
+50
| +1% | +$1.46K | ﹤0.01% | 566 |
|
|
2013
Q4 | $115K | Buy |
3,770
+670
| +22% | +$20.4K | ﹤0.01% | 556 |
|
|
2013
Q3 | $90.2K | Sell |
3,100
-420
| -12% | -$12.2K | ﹤0.01% | 531 |
|
|
2013
Q2 | $134K | Buy |
+3,520
| New | +$134K | ﹤0.01% | 496 |
|