Mason Street Advisors’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
Q1 | – | Sell |
-30,518
| Closed | -$482K | – | 1877 |
|
|
2014
Q4 | $482K | Buy |
30,518
+33
| +0.1% | +$521 | ﹤0.01% | 1333 |
|
|
2014
Q3 | $601K | Sell |
30,485
-1,542
| -5% | -$30.4K | ﹤0.01% | 1315 |
|
|
2014
Q2 | $813K | Buy |
32,027
+826
| +3% | +$21K | 0.01% | 1239 |
|
|
2014
Q1 | $911K | Sell |
31,201
-303
| -1% | -$8.85K | 0.01% | 1200 |
|
|
2013
Q4 | $961K | Buy |
31,504
+30,311
| +2,541% | +$925K | 0.01% | 1181 |
|
|
2013
Q3 | $35K | Buy |
1,193
+51
| +4% | +$1.5K | ﹤0.01% | 1718 |
|
|
2013
Q2 | $43K | Buy |
+1,142
| New | +$43K | ﹤0.01% | 1628 |
|