William Blair & Company’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 |
-93,300
| Closed | -$1.48M | – | 1676 |
|
|
2018
Q2 | $1.48M | Hold |
93,300
| – | – | 0.01% | 617 |
|
|
2018
Q1 | $2.43M | Hold |
93,300
| – | – | 0.02% | 510 |
|
|
2017
Q4 | $1.24M | Buy |
+93,300
| New | +$1.24M | 0.01% | 689 |
|
|
2017
Q3 | – | Sell |
-66,200
| Closed | -$953K | – | 1468 |
|
|
2017
Q2 | $953K | Buy |
66,200
+32,000
| +94% | +$461K | 0.01% | 767 |
|
|
2017
Q1 | $491K | Hold |
34,200
| – | – | ﹤0.01% | 898 |
|
|
2016
Q4 | $657K | Buy |
34,200
+4,375
| +15% | +$84K | 0.01% | 749 |
|
|
2016
Q3 | $570K | Buy |
+29,825
| New | +$570K | 0.01% | 779 |
|
|
2016
Q2 | – | Sell |
-18,200
| Closed | -$319K | – | 1311 |
|
|
2016
Q1 | $319K | Buy |
18,200
+2,000
| +12% | +$35.1K | ﹤0.01% | 915 |
|
|
2015
Q4 | $185K | Buy |
16,200
+2,500
| +18% | +$28.5K | ﹤0.01% | 1095 |
|
|
2015
Q3 | $279K | Hold |
13,700
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q2 | $327K | Hold |
13,700
| – | – | ﹤0.01% | 1903 |
|
|
2015
Q1 | $150K | Buy |
13,700
+2,000
| +17% | +$21.9K | ﹤0.01% | 2035 |
|
|
2014
Q4 | $184K | Sell |
11,700
-2,000
| -15% | -$31.5K | ﹤0.01% | 1972 |
|
|
2014
Q3 | $269K | Buy |
13,700
+1,500
| +12% | +$29.5K | ﹤0.01% | 1880 |
|
|
2014
Q2 | $305K | Sell |
12,200
-700
| -5% | -$17.5K | ﹤0.01% | 1804 |
|
|
2014
Q1 | $376K | Hold |
12,900
| – | – | ﹤0.01% | 1700 |
|
|
2013
Q4 | $393K | Buy |
12,900
+1,400
| +12% | +$42.7K | ﹤0.01% | 1658 |
|
|
2013
Q3 | $334K | Sell |
11,500
-100
| -0.9% | -$2.9K | ﹤0.01% | 1693 |
|
|
2013
Q2 | $440K | Buy |
+11,600
| New | +$440K | ﹤0.01% | 1544 |
|