Parametric Portfolio Associates’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 |
-28,585
| Closed | -$453K | – | 4026 |
|
|
2018
Q2 | $453K | Buy |
+28,585
| New | +$595K | ﹤0.01% | 3390 |
|
|
2017
Q3 | – | Sell |
-22,056
| Closed | -$318K | – | 4115 |
|
|
2017
Q2 | $318K | Sell |
22,056
-9,661
| -30% | -$124K | ﹤0.01% | 3611 |
|
|
2017
Q1 | $408K | Sell |
31,717
-1,152
| -4% | -$18.1K | ﹤0.01% | 3300 |
|
|
2016
Q4 | $631K | Sell |
32,869
-5,024
| -13% | -$84.8K | ﹤0.01% | 3068 |
|
|
2016
Q3 | $725K | Sell |
37,893
-315
| -0.8% | -$6.02K | ﹤0.01% | 2983 |
|
|
2016
Q2 | $588K | Buy |
38,208
+6,572
| +21% | +$136K | ﹤0.01% | 3102 |
|
|
2016
Q1 | $556K | Buy |
31,636
+1,233
| +4% | +$15.1K | ﹤0.01% | 3277 |
|
|
2015
Q4 | $349K | Buy |
30,403
+13,113
| +76% | +$200K | ﹤0.01% | 3478 |
|
|
2015
Q3 | $352K | Buy |
+17,290
| New | +$391K | ﹤0.01% | 2894 |
|
|
2015
Q1 | – | Sell |
-9,514
| Closed | -$150K | – | 4060 |
|
|
2014
Q4 | $150K | Buy |
9,514
+5,097
| +115% | +$94.9K | ﹤0.01% | 3848 |
|
|
2014
Q3 | $87K | Buy |
+4,417
| New | +$100K | ﹤0.01% | 3737 |
|
|
2014
Q2 | – | Sell |
-3,417
| Closed | -$100K | – | 3880 |
|
|
2014
Q1 | $100K | Sell |
3,417
-25,172
| -88% | -$696K | ﹤0.01% | 3739 |
|
|
2013
Q4 | $872K | Sell |
28,589
-9,970
| -26% | -$298K | ﹤0.01% | 2772 |
|
|
2013
Q3 | $1.12M | Sell |
38,559
-6,224
| -14% | -$210K | ﹤0.01% | 2478 |
|
|
2013
Q2 | $1.7M | Buy |
+44,783
| New | +$1.67M | 0.01% | 1978 |
|
Other funds holding AOI
Parametric Portfolio Associates's AOI Position: Q3 2018 in Review
Parametric Portfolio Associates sold out of Alliance One International (AOI) in Q3 2018, closing a stake of 28,585 shares — an estimated $453K sold.
Parametric Portfolio Associates first reported a position in AOI in Q2 2013 and held it in 15 quarters. The position peaked at $1.7M in Q2 2013. 2 funds tracked by Wall St. Rank hold AOI as of Q3 2018.
- Parametric Portfolio Associates reported no remaining Alliance One International position as of Q3 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 28,585 Alliance One International shares in Q3 2018, an estimated $453K.
- Parametric Portfolio Associates first reported a position in Alliance One International in Q2 2013 and held it in 15 quarters.
- Parametric Portfolio Associates's Alliance One International position peaked at $1.7M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Alliance One International as of Q3 2018.
Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.