Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-127,870
| Closed | -$1.39M | – | 1744 |
|
|
2017
Q3 | $1.39M | Hold |
127,870
| – | – | 0.07% | 357 |
|
|
2017
Q2 | $1.84M | Buy |
+127,870
| New | +$1.84M | 0.09% | 288 |
|
|
2016
Q4 | – | Sell |
-86,380
| Closed | -$1.65M | – | 1771 |
|
|
2016
Q3 | $1.65M | Hold |
86,380
| – | – | 0.09% | 322 |
|
|
2016
Q2 | $1.33M | Buy |
86,380
+29,000
| +51% | +$447K | 0.07% | 412 |
|
|
2016
Q1 | $1.01M | Buy |
57,380
+460
| +0.8% | +$8.08K | 0.07% | 414 |
|
|
2015
Q4 | $653K | Hold |
56,920
| – | – | 0.05% | 603 |
|
|
2015
Q3 | $1.16M | Sell |
56,920
-16,770
| -23% | -$342K | 0.09% | 293 |
|
|
2015
Q2 | $1.76M | Hold |
73,690
| – | – | 0.13% | 175 |
|
|
2015
Q1 | $811K | Sell |
73,690
-2,090
| -3% | -$23K | 0.06% | 492 |
|
|
2014
Q4 | $1.2M | Buy |
75,780
+73,690
| +3,526% | +$1.16M | 0.08% | 333 |
|
|
2014
Q3 | $41K | Buy |
2,090
+100
| +5% | +$1.96K | ﹤0.01% | 1643 |
|
|
2014
Q2 | $50K | Hold |
1,990
| – | – | ﹤0.01% | 1632 |
|
|
2014
Q1 | $58K | Buy |
+1,990
| New | +$58K | ﹤0.01% | 1633 |
|