Morgan Stanley’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 |
-18,896
| Closed | -$300K | – | 7006 |
|
|
2018
Q2 | $300K | Buy |
18,896
+4,626
| +32% | +$73.4K | ﹤0.01% | 5377 |
|
|
2018
Q1 | $372K | Sell |
14,270
-169,225
| -92% | -$4.41M | ﹤0.01% | 5163 |
|
|
2017
Q4 | $2.43M | Sell |
183,495
-3,209
| -2% | -$42.5K | ﹤0.01% | 3862 |
|
|
2017
Q3 | $2.04M | Buy |
186,704
+1,440
| +0.8% | +$15.7K | ﹤0.01% | 3866 |
|
|
2017
Q2 | $2.67M | Sell |
185,264
-37,512
| -17% | -$540K | ﹤0.01% | 3525 |
|
|
2017
Q1 | $2.86M | Sell |
222,776
-8,475
| -4% | -$109K | ﹤0.01% | 3473 |
|
|
2016
Q4 | $4.44M | Buy |
231,251
+17,839
| +8% | +$342K | ﹤0.01% | 3122 |
|
|
2016
Q3 | $4.08M | Buy |
213,412
+879
| +0.4% | +$16.8K | ﹤0.01% | 2871 |
|
|
2016
Q2 | $3.27M | Buy |
212,533
+7,361
| +4% | +$113K | ﹤0.01% | 2994 |
|
|
2016
Q1 | $3.6M | Buy |
205,172
+5,003
| +2% | +$87.9K | ﹤0.01% | 2827 |
|
|
2015
Q4 | $2.3M | Sell |
200,169
-40,147
| -17% | -$460K | ﹤0.01% | 3374 |
|
|
2015
Q3 | $4.9M | Buy |
240,316
+91,258
| +61% | +$1.86M | ﹤0.01% | 2674 |
|
|
2015
Q2 | $3.56M | Buy |
149,058
+100,778
| +209% | +$2.41M | ﹤0.01% | 3099 |
|
|
2015
Q1 | $531K | Buy |
48,280
+10,467
| +28% | +$115K | ﹤0.01% | 4616 |
|
|
2014
Q4 | $598K | Sell |
37,813
-9,809
| -21% | -$155K | ﹤0.01% | 4537 |
|
|
2014
Q3 | $938K | Sell |
47,622
-669
| -1% | -$13.2K | ﹤0.01% | 4087 |
|
|
2014
Q2 | $1.21M | Sell |
48,291
-8,823
| -15% | -$221K | ﹤0.01% | 3907 |
|
|
2014
Q1 | $1.67M | Buy |
57,114
+36,354
| +175% | +$1.06M | ﹤0.01% | 3579 |
|
|
2013
Q4 | $633K | Buy |
20,760
+11,780
| +131% | +$359K | ﹤0.01% | 4283 |
|
|
2013
Q3 | $263K | Buy |
8,980
+2,017
| +29% | +$59.1K | ﹤0.01% | 4727 |
|
|
2013
Q2 | $264K | Buy |
+6,963
| New | +$264K | ﹤0.01% | 4674 |
|