Panagora 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 |
-511
| Closed | -$8K | – | 2558 |
|
|
2018
Q2 | $8K | Buy |
511
+76
| +17% | +$1.58K | ﹤0.01% | 2292 |
|
|
2018
Q1 | $11K | Hold |
435
| – | – | ﹤0.01% | 2253 |
|
|
2017
Q4 | $6K | Hold |
435
| – | – | ﹤0.01% | 2251 |
|
|
2017
Q3 | $5K | Sell |
435
-1,794
| -80% | -$23K | ﹤0.01% | 2263 |
|
|
2017
Q2 | $32K | Buy |
2,229
+1,794
| +412% | +$23K | ﹤0.01% | 2164 |
|
|
2017
Q1 | $6K | Hold |
435
| – | – | ﹤0.01% | 2296 |
|
|
2016
Q4 | $8K | Hold |
435
| – | – | ﹤0.01% | 2297 |
|
|
2016
Q3 | $8K | Hold |
435
| – | – | ﹤0.01% | 2347 |
|
|
2016
Q2 | $7K | Sell |
435
-1
| -0.2% | -$21 | ﹤0.01% | 2245 |
|
|
2016
Q1 | $8K | Hold |
436
| – | – | ﹤0.01% | 2224 |
|
|
2015
Q4 | $5K | Hold |
436
| – | – | ﹤0.01% | 2254 |
|
|
2015
Q3 | $9K | Sell |
436
-5,036
| -92% | -$114K | ﹤0.01% | 2232 |
|
|
2015
Q2 | $131K | Sell |
5,472
-25,967
| -83% | -$408K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $346K | Buy |
31,439
+189
| +0.6% | +$2.12K | ﹤0.01% | 1465 |
|
|
2014
Q4 | $494K | Buy |
31,250
+1,652
| +6% | +$30.7K | ﹤0.01% | 1287 |
|
|
2014
Q3 | $583K | Buy |
29,598
+2,950
| +11% | +$67K | ﹤0.01% | 1261 |
|
|
2014
Q2 | $666K | Buy |
26,648
+23,968
| +894% | +$632K | ﹤0.01% | 1279 |
|
|
2014
Q1 | $78K | Hold |
2,680
| – | – | ﹤0.01% | 1989 |
|
|
2013
Q4 | $82K | Sell |
2,680
-990
| -27% | -$29.6K | ﹤0.01% | 1892 |
|
|
2013
Q3 | $107K | Buy |
3,670
+1,365
| +59% | +$46.1K | ﹤0.01% | 1844 |
|
|
2013
Q2 | $88K | Buy |
+2,305
| New | +$86.2K | ﹤0.01% | 1891 |
|
Other funds holding AOI
Panagora Asset Management's AOI Position: Q3 2018 in Review
Panagora Asset Management sold out of Alliance One International (AOI) in Q3 2018, closing a stake of 511 shares — an estimated $8K sold.
Panagora Asset Management first reported a position in AOI in Q2 2013 and held it in 21 quarters. The position peaked at $666K in Q2 2014. 2 funds tracked by Wall St. Rank hold AOI as of Q3 2018.
- Panagora Asset Management reported no remaining Alliance One International position as of Q3 2018 after selling out during the quarter.
- Panagora Asset Management sold 511 Alliance One International shares in Q3 2018, an estimated $8K.
- Panagora Asset Management first reported a position in Alliance One International in Q2 2013 and held it in 21 quarters.
- Panagora Asset Management's Alliance One International position peaked at $666K in Q2 2014.
- 2 funds tracked by Wall St. Rank held Alliance One International as of Q3 2018.
Based on Panagora Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.