PNC Financial Services Group’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 |
-6,050
| Closed | -$97K | – | 4380 |
|
2018
Q2 | $97K | Hold |
6,050
| – | – | ﹤0.01% | 2608 |
|
2018
Q1 | $157K | Hold |
6,050
| – | – | ﹤0.01% | 2310 |
|
2017
Q4 | $81K | Hold |
6,050
| – | – | ﹤0.01% | 2679 |
|
2017
Q3 | $67K | Sell |
6,050
-1,055
| -15% | -$11.7K | ﹤0.01% | 2763 |
|
2017
Q2 | $102K | Hold |
7,105
| – | – | ﹤0.01% | 2509 |
|
2017
Q1 | $93K | Sell |
7,105
-13,794
| -66% | -$181K | ﹤0.01% | 2539 |
|
2016
Q4 | $402K | Buy |
20,899
+3,915
| +23% | +$75.3K | ﹤0.01% | 1705 |
|
2016
Q3 | $324K | Buy |
16,984
+10,934
| +181% | +$209K | ﹤0.01% | 1807 |
|
2016
Q2 | $93K | Hold |
6,050
| – | – | ﹤0.01% | 2524 |
|
2016
Q1 | $107K | Hold |
6,050
| – | – | ﹤0.01% | 2444 |
|
2015
Q4 | $69K | Sell |
6,050
-54
| -0.9% | -$616 | ﹤0.01% | 2666 |
|
2015
Q3 | $124K | Buy |
6,104
+1
| +0% | +$20 | ﹤0.01% | 2404 |
|
2015
Q2 | $146K | Buy |
6,103
+1,022
| +20% | +$24.4K | ﹤0.01% | 2424 |
|
2015
Q1 | $57K | Buy |
5,081
+5,000
| +6,173% | +$56.1K | ﹤0.01% | 2986 |
|
2014
Q4 | $1K | Hold |
81
| – | – | ﹤0.01% | 4112 |
|
2014
Q3 | $2K | Hold |
81
| – | – | ﹤0.01% | 3764 |
|
2014
Q2 | $2K | Hold |
81
| – | – | ﹤0.01% | 3623 |
|
2014
Q1 | $2K | Buy |
81
+31
| +62% | +$765 | ﹤0.01% | 3606 |
|
2013
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 3291 |
|
2013
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 3574 |
|