Guggenheim Capital’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 |
-1,640
| Closed | -$18K | – | 3155 |
|
|
2015
Q1 | $18K | Sell |
1,640
-66,931
| -98% | -$735K | ﹤0.01% | 2994 |
|
|
2014
Q4 | $1.08M | Buy |
68,571
+34,000
| +98% | +$537K | ﹤0.01% | 2159 |
|
|
2014
Q3 | $681K | Sell |
34,571
-665
| -2% | -$13.1K | ﹤0.01% | 2389 |
|
|
2014
Q2 | $881K | Sell |
35,236
-23,341
| -40% | -$584K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $1.71M | Buy |
58,577
+22,659
| +63% | +$661K | ﹤0.01% | 1869 |
|
|
2013
Q4 | $1.1M | Sell |
35,918
-10,091
| -22% | -$308K | ﹤0.01% | 2132 |
|
|
2013
Q3 | $1.34M | Buy |
46,009
+4,249
| +10% | +$124K | ﹤0.01% | 1859 |
|
|
2013
Q2 | $1.59M | Buy |
+41,760
| New | +$1.59M | 0.01% | 1639 |
|