Teachers Advisors’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 |
-12,856
| Closed | -$204K | – | 3087 |
|
|
2018
Q2 | $204K | Buy |
+12,856
| New | +$204K | ﹤0.01% | 2986 |
|
|
2017
Q2 | – | Sell |
-15,765
| Closed | -$203K | – | 3265 |
|
|
2017
Q1 | $203K | Hold |
15,765
| – | – | ﹤0.01% | 2873 |
|
|
2016
Q4 | $303K | Buy |
15,765
+4,357
| +38% | +$83.7K | ﹤0.01% | 2771 |
|
|
2016
Q3 | $218K | Hold |
11,408
| – | – | ﹤0.01% | 2855 |
|
|
2016
Q2 | $176K | Buy |
+11,408
| New | +$176K | ﹤0.01% | 2944 |
|
|
2015
Q1 | – | Sell |
-17,990
| Closed | -$284K | – | 3117 |
|
|
2014
Q4 | $284K | Buy |
17,990
+4,485
| +33% | +$70.8K | ﹤0.01% | 2747 |
|
|
2014
Q3 | $266K | Buy |
13,505
+860
| +7% | +$16.9K | ﹤0.01% | 2741 |
|
|
2014
Q2 | $316K | Sell |
12,645
-114
| -0.9% | -$2.85K | ﹤0.01% | 2709 |
|
|
2014
Q1 | $373K | Hold |
12,759
| – | – | ﹤0.01% | 2557 |
|
|
2013
Q4 | $389K | Buy |
12,759
+282
| +2% | +$8.6K | ﹤0.01% | 2527 |
|
|
2013
Q3 | $363K | Buy |
12,477
+638
| +5% | +$18.6K | ﹤0.01% | 2519 |
|
|
2013
Q2 | $450K | Buy |
+11,839
| New | +$450K | ﹤0.01% | 2301 |
|