T. Rowe Price Associates’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 |
-471,082
| Closed | -$7.44M | – | 2592 |
|
|
2014
Q4 | $7.44M | Sell |
471,082
-17,578
| -4% | -$278K | ﹤0.01% | 1400 |
|
|
2014
Q3 | $9.63M | Sell |
488,660
-39,760
| -8% | -$783K | ﹤0.01% | 1322 |
|
|
2014
Q2 | $13.2M | Sell |
528,420
-2,250
| -0.4% | -$56.3K | ﹤0.01% | 1249 |
|
|
2014
Q1 | $15.5M | Sell |
530,670
-899
| -0.2% | -$26.3K | ﹤0.01% | 1181 |
|
|
2013
Q4 | $16.2M | Sell |
531,569
-20,940
| -4% | -$639K | ﹤0.01% | 1152 |
|
|
2013
Q3 | $16.1M | Buy |
552,509
+2,500
| +0.5% | +$72.8K | ﹤0.01% | 1151 |
|
|
2013
Q2 | $20.9M | Buy |
+550,009
| New | +$20.9M | 0.01% | 1050 |
|