State Street’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 |
-119,586
| Closed | -$1.9M | – | 3860 |
|
|
2018
Q2 | $1.9M | Buy |
119,586
+109,273
| +1,060% | +$1.73M | ﹤0.01% | 3286 |
|
|
2018
Q1 | $270K | Buy |
+10,313
| New | +$270K | ﹤0.01% | 3518 |
|
|
2017
Q2 | – | Sell |
-112,315
| Closed | -$1.44M | – | 3818 |
|
|
2017
Q1 | $1.44M | Buy |
112,315
+916
| +0.8% | +$11.8K | ﹤0.01% | 3193 |
|
|
2016
Q4 | $2.14M | Buy |
111,399
+7,370
| +7% | +$141K | ﹤0.01% | 3079 |
|
|
2016
Q3 | $1.99M | Buy |
104,029
+7,677
| +8% | +$147K | ﹤0.01% | 2968 |
|
|
2016
Q2 | $1.49M | Buy |
96,352
+84,653
| +724% | +$1.3M | ﹤0.01% | 3147 |
|
|
2016
Q1 | $204K | Hold |
11,699
| – | – | ﹤0.01% | 3485 |
|
|
2015
Q4 | $134K | Sell |
11,699
-10
| -0.1% | -$115 | ﹤0.01% | 3527 |
|
|
2015
Q3 | $237K | Sell |
11,709
-5,625
| -32% | -$114K | ﹤0.01% | 3446 |
|
|
2015
Q2 | $414K | Sell |
17,334
-121,202
| -87% | -$2.89M | ﹤0.01% | 3392 |
|
|
2015
Q1 | $1.52M | Sell |
138,536
-11,188
| -7% | -$123K | ﹤0.01% | 3119 |
|
|
2014
Q4 | $2.37M | Sell |
149,724
-5,707
| -4% | -$90.1K | ﹤0.01% | 2967 |
|
|
2014
Q3 | $3.06M | Sell |
155,431
-1,596
| -1% | -$31.5K | ﹤0.01% | 2800 |
|
|
2014
Q2 | $3.93M | Sell |
157,027
-1,027
| -0.6% | -$25.7K | ﹤0.01% | 2725 |
|
|
2014
Q1 | $4.61M | Buy |
158,054
+5,611
| +4% | +$164K | ﹤0.01% | 2609 |
|
|
2013
Q4 | $4.65M | Sell |
152,443
-1,207
| -0.8% | -$36.8K | ﹤0.01% | 2620 |
|
|
2013
Q3 | $4.47M | Buy |
153,650
+789
| +0.5% | +$22.9K | ﹤0.01% | 2593 |
|
|
2013
Q2 | $5.81M | Buy |
+152,861
| New | +$5.81M | ﹤0.01% | 2380 |
|