AOI
ALLIANCE ONE INTERNATION, INC
ALLIANCE ONE INTERNATION, INC historical holders
total: 2
Donald Smith & Co. ALLIANCE ONE INTERNATION, INC transactions over time
- Total transactions:
- 22
- New positions:
- 1
- Sold out:
- 1
- Added:
- 13
- Reduced:
- 7
- Held since:
- 2013 Q2 or earlier
- Held for:
- 21+ quarters
- Latest activity:
- 2018 Q3
Donald Smith & Co. has been an institutional investor in ALLIANCE ONE INTERNATION, INC (AOI) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held about 8.08M shares of AOI. Since at least 2013 Q2, Donald Smith & Co. has made 21 more transactions in this position.
When did Donald Smith & Co. exit their AOI position?
Donald Smith & Co. no longer holds ALLIANCE ONE INTERNATION, INC (AOI). They sold off their entire position in 2018 Q3, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $3.94
- Weighted AVG sell price:
- $21.94
AOI transactions history by Donald Smith & Co.
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$15.85
|
-100% (-883,488)
|
|||
|
2018 Q2
|
0.40%
|
$15.85
|
+3.85% (+32,732)
|
|||
|
2018 Q1
|
0.59%
|
$26.05
|
-5.63% (-50,721)
|
|||
|
2017 Q4
|
0.29%
|
$13.25
|
+6.47% (+54,781)
|
|||
|
2017 Q3
|
0.22%
|
$10.90
|
-5.35% (-47,860)
|
|||
|
2017 Q2
|
0.31%
|
$14.40
|
-0.02% (-161)
|
|||
|
2017 Q1
|
0.30%
|
$12.85
|
+6.45% (+54,200)
|
|||
|
2016 Q4
|
0.43%
|
$19.20
|
+0.88% (+7,362)
|
|||
|
2016 Q3
|
0.44%
|
$19.12
|
+0.03% (+273)
|
|||
|
2016 Q2
|
0.36%
|
$15.40
|
+0.89% (+7,326)
|
|||
|
2016 Q1
|
0.41%
|
$17.56
|
-12.55% (-118,498)
|
|||
|
2015 Q4
|
0.28%
|
$11.47
|
+16.77% (+135,558)
|
|||
|
2015 Q3
|
0.50%
|
$20.38
|
-0.01% (-65)
|
|||
|
2015 Q2
|
0.43%
|
$23.91
|
-90.90% (-8,071,886)
|
|||
|
2015 Q1
|
0.21%
|
$1.10
|
+0.23% (+20,159)
|
|||
|
2014 Q4
|
0.28%
|
$1.58
|
+0.00% (+382)
|
|||
|
2014 Q3
|
0.36%
|
$1.97
|
+0.32% (+28,287)
|
|||
|
2014 Q2
|
0.41%
|
$2.50
|
+4.05% (+343,737)
|
|||
|
2014 Q1
|
0.48%
|
$2.92
|
-5.68% (-510,908)
|
|||
|
2013 Q4
|
0.55%
|
$3.05
|
+6.65% (+560,861)
|
|||
|
2013 Q3
|
0.52%
|
$2.91
|
+4.38% (+353,838)
|
|||
|
2013 Q2
|
0.67%
|
$3.80
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.