Parametric Portfolio Associates’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 |
-28,585
| Closed | -$453K | – | 4026 |
|
|
2018
Q2 | $453K | Buy |
+28,585
| New | +$453K | ﹤0.01% | 3389 |
|
|
2017
Q3 | – | Sell |
-22,056
| Closed | -$318K | – | 4114 |
|
|
2017
Q2 | $318K | Sell |
22,056
-9,661
| -30% | -$139K | ﹤0.01% | 3609 |
|
|
2017
Q1 | $408K | Sell |
31,717
-1,152
| -4% | -$14.8K | ﹤0.01% | 3296 |
|
|
2016
Q4 | $631K | Sell |
32,869
-5,024
| -13% | -$96.4K | ﹤0.01% | 3067 |
|
|
2016
Q3 | $725K | Sell |
37,893
-315
| -0.8% | -$6.03K | ﹤0.01% | 2983 |
|
|
2016
Q2 | $588K | Buy |
38,208
+6,572
| +21% | +$101K | ﹤0.01% | 3100 |
|
|
2016
Q1 | $556K | Buy |
31,636
+1,233
| +4% | +$21.7K | ﹤0.01% | 3276 |
|
|
2015
Q4 | $349K | Buy |
30,403
+13,113
| +76% | +$151K | ﹤0.01% | 3476 |
|
|
2015
Q3 | $352K | Buy |
+17,290
| New | +$352K | ﹤0.01% | 2893 |
|
|
2015
Q1 | – | Sell |
-9,514
| Closed | -$150K | – | 4061 |
|
|
2014
Q4 | $150K | Buy |
9,514
+5,097
| +115% | +$80.4K | ﹤0.01% | 3848 |
|
|
2014
Q3 | $87K | Buy |
+4,417
| New | +$87K | ﹤0.01% | 3737 |
|
|
2014
Q2 | – | Sell |
-3,417
| Closed | -$100K | – | 3880 |
|
|
2014
Q1 | $100K | Sell |
3,417
-25,172
| -88% | -$737K | ﹤0.01% | 3739 |
|
|
2013
Q4 | $872K | Sell |
28,589
-9,970
| -26% | -$304K | ﹤0.01% | 2772 |
|
|
2013
Q3 | $1.12M | Sell |
38,559
-6,224
| -14% | -$181K | ﹤0.01% | 2478 |
|
|
2013
Q2 | $1.7M | Buy |
+44,783
| New | +$1.7M | 0.01% | 1978 |
|