State of Tennessee, Department of Treasury’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-7,000
| Closed | -$111K | – | 1489 |
|
2014
Q4 | $111K | Sell |
7,000
-400
| -5% | -$6.34K | ﹤0.01% | 1417 |
|
2014
Q3 | $146K | Hold |
7,400
| – | – | ﹤0.01% | 1292 |
|
2014
Q2 | $185K | Hold |
7,400
| – | – | ﹤0.01% | 1292 |
|
2014
Q1 | $216K | Sell |
7,400
-1,340
| -15% | -$39.1K | ﹤0.01% | 1341 |
|
2013
Q4 | $267K | Hold |
8,740
| – | – | ﹤0.01% | 1385 |
|
2013
Q3 | $254K | Buy |
+8,740
| New | +$254K | ﹤0.01% | 1403 |
|