O'Shaughnessy Asset Management’s Alliance One International AOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-13,384
Closed -$212K 1016
2018
Q2
$212K Buy
13,384
+10,054
+302% +$209K ﹤0.01% 530
2018
Q1
$87K Buy
+3,330
New +$62.6K ﹤0.01% 655

Other funds holding AOI

O'Shaughnessy Asset Management's AOI Position: Q3 2018 in Review

O'Shaughnessy Asset Management sold out of Alliance One International (AOI) in Q3 2018, closing a stake of 13,384 shares — an estimated $212K sold.

O'Shaughnessy Asset Management first reported a position in AOI in Q1 2018 and held it in 2 quarters. The position peaked at $212K in Q2 2018. 2 funds tracked by Wall St. Rank hold AOI as of Q3 2018.

  • O'Shaughnessy Asset Management reported no remaining Alliance One International position as of Q3 2018 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 13,384 Alliance One International shares in Q3 2018, an estimated $212K.
  • O'Shaughnessy Asset Management first reported a position in Alliance One International in Q1 2018 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Alliance One International position peaked at $212K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Alliance One International as of Q3 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.