Invesco’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 |
-69,291
| Closed | -$1.1M | – | 3940 |
|
|
2018
Q2 | $1.1M | Buy |
69,291
+11,236
| +19% | +$178K | ﹤0.01% | 3085 |
|
|
2018
Q1 | $1.51M | Sell |
58,055
-24,118
| -29% | -$629K | ﹤0.01% | 2783 |
|
|
2017
Q4 | $1.09M | Buy |
82,173
+2,255
| +3% | +$29.9K | ﹤0.01% | 2964 |
|
|
2017
Q3 | $871K | Buy |
79,918
+11,685
| +17% | +$127K | ﹤0.01% | 3077 |
|
|
2017
Q2 | $982K | Sell |
68,233
-16,123
| -19% | -$232K | ﹤0.01% | 3021 |
|
|
2017
Q1 | $1.08M | Sell |
84,356
-36,153
| -30% | -$465K | ﹤0.01% | 2998 |
|
|
2016
Q4 | $2.31M | Buy |
120,509
+25,092
| +26% | +$482K | ﹤0.01% | 2475 |
|
|
2016
Q3 | $1.82M | Buy |
95,417
+22,627
| +31% | +$433K | ﹤0.01% | 2599 |
|
|
2016
Q2 | $1.12M | Buy |
72,790
+51,925
| +249% | +$800K | ﹤0.01% | 2849 |
|
|
2016
Q1 | $366K | Sell |
20,865
-8,720
| -29% | -$153K | ﹤0.01% | 3378 |
|
|
2015
Q4 | $339K | Buy |
+29,585
| New | +$339K | ﹤0.01% | 3407 |
|
|
2015
Q2 | – | Sell |
-2,144
| Closed | -$24K | – | 4407 |
|
|
2015
Q1 | $24K | Sell |
2,144
-37,926
| -95% | -$425K | ﹤0.01% | 3928 |
|
|
2014
Q4 | $633K | Buy |
40,070
+14,852
| +59% | +$235K | ﹤0.01% | 3208 |
|
|
2014
Q3 | $497K | Sell |
25,218
-4,911
| -16% | -$96.8K | ﹤0.01% | 3321 |
|
|
2014
Q2 | $753K | Sell |
30,129
-3,448
| -10% | -$86.2K | ﹤0.01% | 3171 |
|
|
2014
Q1 | $980K | Sell |
33,577
-21,316
| -39% | -$622K | ﹤0.01% | 3041 |
|
|
2013
Q4 | $1.68M | Buy |
54,893
+13,360
| +32% | +$408K | ﹤0.01% | 2780 |
|
|
2013
Q3 | $1.21M | Buy |
41,533
+4,592
| +12% | +$134K | ﹤0.01% | 2896 |
|
|
2013
Q2 | $1.4M | Buy |
+36,941
| New | +$1.4M | ﹤0.01% | 2638 |
|