AOI
New York State Common Retirement Fund’s Alliance One International, Inc. AOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,300
| Closed | -$147K | – | 3193 |
|
|
2018
Q2 | $147K | Buy |
+9,300
| New | +$147K | ﹤0.01% | 3001 |
|
|
2017
Q2 | – | Sell |
-8,601
| Closed | -$111K | – | 3340 |
|
|
2017
Q1 | $111K | Buy |
8,601
+1
| +0% | +$13 | ﹤0.01% | 2953 |
|
|
2016
Q4 | $165K | Hold |
8,600
| – | – | ﹤0.01% | 2839 |
|
|
2016
Q3 | $164K | Hold |
8,600
| – | – | ﹤0.01% | 2833 |
|
|
2016
Q2 | $132K | Buy |
+8,600
| New | +$132K | ﹤0.01% | 2900 |
|
|
2015
Q3 | – | Sell |
-7,515
| Closed | -$180K | – | 3323 |
|
|
2015
Q2 | $180K | Buy |
+7,515
| New | +$180K | ﹤0.01% | 2951 |
|
|
2015
Q1 | – | Sell |
-156,080
| Closed | -$247K | – | 2326 |
|
|
2014
Q4 | $247K | Hold |
156,080
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q3 | $307K | Sell |
156,080
-26,700
| -15% | -$52.5K | ﹤0.01% | 2021 |
|
|
2014
Q2 | $457K | Hold |
182,780
| – | – | ﹤0.01% | 1970 |
|
|
2014
Q1 | $534K | Hold |
182,780
| – | – | ﹤0.01% | 1914 |
|
|
2013
Q4 | $557K | Hold |
182,780
| – | – | ﹤0.01% | 1896 |
|
|
2013
Q3 | $532K | Hold |
182,780
| – | – | ﹤0.01% | 1852 |
|
|
2013
Q2 | $695K | Buy |
+182,780
| New | +$695K | ﹤0.01% | 1688 |
|