RBF Capital’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 |
-161,682
| Closed | -$2.57M | – | 433 |
|
|
2018
Q2 | $2.57M | Sell |
161,682
-16,500
| -9% | -$262K | 0.3% | 74 |
|
|
2018
Q1 | $4.65M | Buy |
178,182
+157
| +0.1% | +$4.1K | 0.55% | 38 |
|
|
2017
Q4 | $2.36M | Buy |
178,025
+20,000
| +13% | +$265K | 0.26% | 80 |
|
|
2017
Q3 | $1.72M | Sell |
158,025
-1,800
| -1% | -$19.6K | 0.22% | 94 |
|
|
2017
Q2 | $2.3M | Buy |
+159,825
| New | +$2.3M | 0.3% | 70 |
|
|
2016
Q2 | – | Sell |
-96,212
| Closed | -$1.69M | – | 390 |
|
|
2016
Q1 | $1.69M | Sell |
96,212
-4,888
| -5% | -$85.8K | 0.32% | 71 |
|
|
2015
Q4 | $1.16M | Buy |
101,100
+9,464
| +10% | +$109K | 0.22% | 113 |
|
|
2015
Q3 | $1.87M | Sell |
91,636
-87,190
| -49% | -$1.78M | 0.39% | 64 |
|
|
2015
Q2 | $4.28M | Buy |
+178,826
| New | +$4.28M | 0.81% | 24 |
|
|
2013
Q3 | – | Sell |
-14,998
| Closed | -$570K | – | 290 |
|
|
2013
Q2 | $570K | Buy |
+14,998
| New | +$570K | 0.16% | 136 |
|