Oxford Asset Management’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
Q2 | – | Sell |
-73,132
| Closed | -$1.91M | – | 2073 |
|
|
2018
Q1 | $1.91M | Buy |
73,132
+23,682
| +48% | +$617K | 0.04% | 603 |
|
|
2017
Q4 | $650K | Buy |
49,450
+9,644
| +24% | +$127K | 0.01% | 1103 |
|
|
2017
Q3 | $434K | Buy |
39,806
+2,292
| +6% | +$25K | 0.01% | 1245 |
|
|
2017
Q2 | $540K | Sell |
37,514
-24,631
| -40% | -$355K | 0.01% | 1088 |
|
|
2017
Q1 | $799K | Buy |
62,145
+17,817
| +40% | +$229K | 0.02% | 891 |
|
|
2016
Q4 | $851K | Buy |
44,328
+25,657
| +137% | +$493K | 0.03% | 503 |
|
|
2016
Q3 | $357K | Buy |
+18,671
| New | +$357K | 0.01% | 646 |
|
|
2016
Q2 | – | Sell |
-19,668
| Closed | -$345K | – | 976 |
|
|
2016
Q1 | $345K | Sell |
19,668
-25,745
| -57% | -$452K | 0.01% | 659 |
|
|
2015
Q4 | $514K | Sell |
45,413
-53,283
| -54% | -$603K | 0.01% | 667 |
|
|
2015
Q3 | $2.01M | Buy |
98,696
+64,307
| +187% | +$1.31M | 0.06% | 290 |
|
|
2015
Q2 | $822K | Buy |
+34,389
| New | +$822K | 0.02% | 470 |
|
|
2015
Q1 | – | Sell |
-2,930
| Closed | -$46K | – | 830 |
|
|
2014
Q4 | $46K | Buy |
+2,930
| New | +$46K | ﹤0.01% | 679 |
|