Vanguard Group’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 |
-407,946
| Closed | -$6.47M | – | 4217 |
|
|
2018
Q2 | $6.47M | Buy |
407,946
+81,854
| +25% | +$1.3M | ﹤0.01% | 3113 |
|
|
2018
Q1 | $8.5M | Buy |
326,092
+58,625
| +22% | +$1.53M | ﹤0.01% | 2897 |
|
|
2017
Q4 | $3.54M | Sell |
267,467
-71,570
| -21% | -$948K | ﹤0.01% | 3257 |
|
|
2017
Q3 | $3.7M | Buy |
339,037
+41,452
| +14% | +$452K | ﹤0.01% | 3222 |
|
|
2017
Q2 | $4.29M | Sell |
297,585
-29,240
| -9% | -$421K | ﹤0.01% | 3141 |
|
|
2017
Q1 | $4.2M | Buy |
326,825
+5,883
| +2% | +$75.6K | ﹤0.01% | 3125 |
|
|
2016
Q4 | $6.16M | Buy |
320,942
+6,028
| +2% | +$116K | ﹤0.01% | 2967 |
|
|
2016
Q3 | $6.02M | Buy |
314,914
+7,341
| +2% | +$140K | ﹤0.01% | 2913 |
|
|
2016
Q2 | $4.74M | Buy |
307,573
+8,250
| +3% | +$127K | ﹤0.01% | 3012 |
|
|
2016
Q1 | $5.26M | Buy |
299,323
+4,604
| +2% | +$80.9K | ﹤0.01% | 2930 |
|
|
2015
Q4 | $3.38M | Buy |
294,719
+3,134
| +1% | +$35.9K | ﹤0.01% | 3177 |
|
|
2015
Q3 | $5.94M | Buy |
291,585
+2,492
| +0.9% | +$50.8K | ﹤0.01% | 2889 |
|
|
2015
Q2 | $6.91M | Sell |
289,093
-5,152
| -2% | -$123K | ﹤0.01% | 2860 |
|
|
2015
Q1 | $3.24M | Sell |
294,245
-61,269
| -17% | -$674K | ﹤0.01% | 3203 |
|
|
2014
Q4 | $5.62M | Buy |
355,514
+20,130
| +6% | +$318K | ﹤0.01% | 2840 |
|
|
2014
Q3 | $6.61M | Buy |
335,384
+24,249
| +8% | +$478K | ﹤0.01% | 2693 |
|
|
2014
Q2 | $7.78M | Sell |
311,135
-22,936
| -7% | -$573K | ﹤0.01% | 2628 |
|
|
2014
Q1 | $9.76M | Buy |
334,071
+11,942
| +4% | +$349K | ﹤0.01% | 2504 |
|
|
2013
Q4 | $9.83M | Buy |
322,129
+8,847
| +3% | +$270K | ﹤0.01% | 2469 |
|
|
2013
Q3 | $9.12M | Buy |
313,282
+8,902
| +3% | +$259K | ﹤0.01% | 2436 |
|
|
2013
Q2 | $11.6M | Buy |
+304,380
| New | +$11.6M | ﹤0.01% | 2269 |
|