Northern Trust’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 |
-92,085
| Closed | -$1.46M | – | 4389 |
|
|
2018
Q2 | $1.46M | Buy |
92,085
+68,716
| +294% | +$1.09M | ﹤0.01% | 3355 |
|
|
2018
Q1 | $609K | Buy |
23,369
+2,018
| +9% | +$52.6K | ﹤0.01% | 3516 |
|
|
2017
Q4 | $283K | Buy |
21,351
+105
| +0.5% | +$1.39K | ﹤0.01% | 3697 |
|
|
2017
Q3 | $231K | Sell |
21,246
-94
| -0.4% | -$1.02K | ﹤0.01% | 3759 |
|
|
2017
Q2 | $307K | Sell |
21,340
-65,904
| -76% | -$948K | ﹤0.01% | 3677 |
|
|
2017
Q1 | $1.12M | Sell |
87,244
-808
| -0.9% | -$10.4K | ﹤0.01% | 3301 |
|
|
2016
Q4 | $1.69M | Buy |
88,052
+578
| +0.7% | +$11.1K | ﹤0.01% | 3176 |
|
|
2016
Q3 | $1.67M | Buy |
87,474
+1,056
| +1% | +$20.2K | ﹤0.01% | 3143 |
|
|
2016
Q2 | $1.33M | Buy |
86,418
+68,833
| +391% | +$1.06M | ﹤0.01% | 3246 |
|
|
2016
Q1 | $308K | Buy |
17,585
+1,396
| +9% | +$24.5K | ﹤0.01% | 3594 |
|
|
2015
Q4 | $185K | Sell |
16,189
-212
| -1% | -$2.42K | ﹤0.01% | 3792 |
|
|
2015
Q3 | $334K | Sell |
16,401
-738
| -4% | -$15K | ﹤0.01% | 3594 |
|
|
2015
Q2 | $410K | Sell |
17,139
-70,704
| -80% | -$1.69M | ﹤0.01% | 3605 |
|
|
2015
Q1 | $967K | Sell |
87,843
-1,489
| -2% | -$16.4K | ﹤0.01% | 3410 |
|
|
2014
Q4 | $1.41M | Sell |
89,332
-10,431
| -10% | -$165K | ﹤0.01% | 3281 |
|
|
2014
Q3 | $1.97M | Sell |
99,763
-4,102
| -4% | -$80.8K | ﹤0.01% | 3115 |
|
|
2014
Q2 | $2.6M | Sell |
103,865
-12,588
| -11% | -$315K | ﹤0.01% | 2924 |
|
|
2014
Q1 | $3.4M | Sell |
116,453
-12,164
| -9% | -$355K | ﹤0.01% | 2808 |
|
|
2013
Q4 | $3.92M | Buy |
128,617
+383
| +0.3% | +$11.7K | ﹤0.01% | 2724 |
|
|
2013
Q3 | $3.73M | Sell |
128,234
-4,156
| -3% | -$121K | ﹤0.01% | 2702 |
|
|
2013
Q2 | $5.03M | Buy |
+132,390
| New | +$5.03M | ﹤0.01% | 2413 |
|