Royal Bank of Canada’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 |
-6,490
| Closed | -$103K | – | 7243 |
|
|
2018
Q2 | $103K | Hold |
6,490
| – | – | ﹤0.01% | 4794 |
|
|
2018
Q1 | $169K | Sell |
6,490
-8
| -0.1% | -$150 | ﹤0.01% | 4417 |
|
|
2017
Q4 | $86K | Buy |
6,498
+8
| +0.1% | +$99 | ﹤0.01% | 4905 |
|
|
2017
Q3 | $71K | Sell |
6,490
-5
| -0.1% | -$64 | ﹤0.01% | 5234 |
|
|
2017
Q2 | $93K | Sell |
6,495
-312
| -5% | -$3.99K | ﹤0.01% | 4810 |
|
|
2017
Q1 | $87K | Buy |
6,807
+166
| +2% | +$2.61K | ﹤0.01% | 4839 |
|
|
2016
Q4 | $128K | Buy |
6,641
+6,614
| +24,496% | +$112K | ﹤0.01% | 4749 |
|
|
2016
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 6354 |
|
|
2016
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 6815 |
|
|
2016
Q1 | $0 | Hold |
27
| – | – | ﹤0.01% | 7066 |
|
|
2015
Q4 | $0 | Buy |
27
+5
| +23% | +$76 | ﹤0.01% | 7217 |
|
|
2015
Q3 | $0 | Buy |
22
+10
| +83% | +$226 | ﹤0.01% | 7066 |
|
|
2015
Q2 | $0 | Sell |
12
-3
| -20% | -$47 | ﹤0.01% | 6905 |
|
|
2015
Q1 | $0 | Buy |
+15
| New | +$168 | ﹤0.01% | 6671 |
|
|
2014
Q4 | – | Sell |
-75
| Closed | -$1K | – | 6506 |
|
|
2014
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 5926 |
|
|
2014
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 5770 |
|
|
2014
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 5767 |
|
|
2013
Q4 | $2K | Sell |
75
-156
| -68% | -$4.67K | ﹤0.01% | 5794 |
|
|
2013
Q3 | $7K | Buy |
231
+156
| +208% | +$5.26K | ﹤0.01% | 5557 |
|
|
2013
Q2 | $3K | Buy |
+75
| New | +$2.81K | ﹤0.01% | 5580 |
|
Other funds holding AOI
Royal Bank of Canada's AOI Position: Q3 2018 in Review
Royal Bank of Canada sold out of Alliance One International (AOI) in Q3 2018, closing a stake of 6,490 shares — an estimated $103K sold.
Royal Bank of Canada first reported a position in AOI in Q2 2013 and held it in 20 quarters. The position peaked at $169K in Q1 2018. 2 funds tracked by Wall St. Rank hold AOI as of Q3 2018.
- Royal Bank of Canada reported no remaining Alliance One International position as of Q3 2018 after selling out during the quarter.
- Royal Bank of Canada sold 6,490 Alliance One International shares in Q3 2018, an estimated $103K.
- Royal Bank of Canada first reported a position in Alliance One International in Q2 2013 and held it in 20 quarters.
- Royal Bank of Canada's Alliance One International position peaked at $169K in Q1 2018.
- 2 funds tracked by Wall St. Rank held Alliance One International as of Q3 2018.
Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.