Phoenix Investment Adviser’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 |
-33,241
| Closed | -$527K | – | 55 |
|
|
2018
Q2 | $527K | Buy |
+33,241
| New | +$527K | 0.96% | 21 |
|
|
2018
Q1 | – | Sell |
-60,402
| Closed | -$800K | – | 55 |
|
|
2017
Q4 | $800K | Buy |
+60,402
| New | +$800K | 0.76% | 21 |
|
|
2017
Q2 | – | Sell |
-31,056
| Closed | -$399K | – | 66 |
|
|
2017
Q1 | $399K | Buy |
+31,056
| New | +$399K | 0.3% | 41 |
|
|
2016
Q4 | – | Sell |
-41,700
| Closed | -$797K | – | 69 |
|
|
2016
Q3 | $797K | Sell |
41,700
-21,300
| -34% | -$407K | 0.65% | 27 |
|
|
2016
Q2 | $970K | Buy |
63,000
+3,777
| +6% | +$58.2K | 0.9% | 20 |
|
|
2016
Q1 | $994K | Sell |
59,223
-6,000
| -9% | -$101K | 91.83% | 1 |
|
|
2015
Q4 | $748K | Buy |
65,223
+13,826
| +27% | +$159K | 0.65% | 18 |
|
|
2015
Q3 | $1.05M | Sell |
51,397
-8,500
| -14% | -$173K | 1.05% | 15 |
|
|
2015
Q2 | $1.43M | Sell |
59,897
-10,519
| -15% | -$251K | 1.39% | 13 |
|
|
2015
Q1 | $775K | Buy |
+70,416
| New | +$775K | 0.44% | 25 |
|