Geode Capital Management’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 |
-71,571
| Closed | -$1.13M | – | 4201 |
|
|
2018
Q2 | $1.13M | Buy |
71,571
+19,133
| +36% | +$303K | ﹤0.01% | 3130 |
|
|
2018
Q1 | $1.37M | Buy |
52,438
+8,912
| +20% | +$232K | ﹤0.01% | 2970 |
|
|
2017
Q4 | $576K | Buy |
43,526
+1,100
| +3% | +$14.6K | ﹤0.01% | 3302 |
|
|
2017
Q3 | $462K | Sell |
42,426
-140
| -0.3% | -$1.53K | ﹤0.01% | 3391 |
|
|
2017
Q2 | $612K | Sell |
42,566
-16,647
| -28% | -$239K | ﹤0.01% | 3289 |
|
|
2017
Q1 | $760K | Buy |
59,213
+4,598
| +8% | +$59K | ﹤0.01% | 3146 |
|
|
2016
Q4 | $1.05M | Buy |
54,615
+1,182
| +2% | +$22.7K | ﹤0.01% | 2965 |
|
|
2016
Q3 | $1.02M | Sell |
53,433
-491
| -0.9% | -$9.38K | ﹤0.01% | 2927 |
|
|
2016
Q2 | $829K | Buy |
53,924
+11,498
| +27% | +$177K | ﹤0.01% | 3000 |
|
|
2016
Q1 | $745 | Sell |
42,426
-8,815
| -17% | -$155 | ﹤0.01% | 3033 |
|
|
2015
Q4 | $587K | Buy |
51,241
+5,870
| +13% | +$67.2K | ﹤0.01% | 3190 |
|
|
2015
Q3 | $924K | Buy |
+45,371
| New | +$924K | ﹤0.01% | 2914 |
|
|
2015
Q2 | – | Sell |
-52,950
| Closed | -$582K | – | 4033 |
|
|
2015
Q1 | $582K | Buy |
52,950
+8,034
| +18% | +$88.3K | ﹤0.01% | 3132 |
|
|
2014
Q4 | $709K | Hold |
44,916
| – | – | ﹤0.01% | 3018 |
|
|
2014
Q3 | $884K | Hold |
44,916
| – | – | ﹤0.01% | 2853 |
|
|
2014
Q2 | $1.12M | Buy |
44,916
+229
| +0.5% | +$5.72K | ﹤0.01% | 2736 |
|
|
2014
Q1 | $1.3M | Buy |
44,687
+882
| +2% | +$25.7K | ﹤0.01% | 2610 |
|
|
2013
Q4 | $1.34M | Buy |
43,805
+1,198
| +3% | +$36.5K | ﹤0.01% | 2538 |
|
|
2013
Q3 | $1.24M | Buy |
42,607
+1,017
| +2% | +$29.6K | ﹤0.01% | 2472 |
|
|
2013
Q2 | $1.58M | Buy |
+41,590
| New | +$1.58M | ﹤0.01% | 2179 |
|