Soros Fund Management’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
Q1 | – | Sell |
-36,099
| Closed | -$478K | – | 296 |
|
|
2017
Q4 | $478K | Hold |
36,099
| – | – | 0.01% | 153 |
|
|
2017
Q3 | $393K | Hold |
36,099
| – | – | 0.01% | 152 |
|
|
2017
Q2 | $520K | Hold |
36,099
| – | – | 0.01% | 117 |
|
|
2017
Q1 | $464K | Hold |
36,099
| – | – | 0.01% | 165 |
|
|
2016
Q4 | $693K | Hold |
36,099
| – | – | 0.02% | 126 |
|
|
2016
Q3 | $690K | Hold |
36,099
| – | – | 0.02% | 136 |
|
|
2016
Q2 | $556K | Hold |
36,099
| – | – | 0.01% | 133 |
|
|
2016
Q1 | $634K | Hold |
36,099
| – | – | 0.01% | 151 |
|
|
2015
Q4 | $414K | Hold |
36,099
| – | – | 0.01% | 189 |
|
|
2015
Q3 | $736K | Sell |
36,099
-3,901
| -10% | -$79.5K | 0.01% | 175 |
|
|
2015
Q2 | $956K | Hold |
40,000
| – | – | 0.01% | 194 |
|
|
2015
Q1 | $440K | Buy |
+40,000
| New | +$440K | ﹤0.01% | 207 |
|