ARC
AOL
Absolute Return Capital’s AOL INC COMMON STOCK AOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,630
| Closed | -$1.06M | – | 674 |
|
|
2015
Q1 | $1.06M | Sell |
26,630
-9,221
| -26% | -$365K | 0.03% | 408 |
|
|
2014
Q4 | $1.66M | Buy |
35,851
+16,854
| +89% | +$778K | 0.03% | 372 |
|
|
2014
Q3 | $854K | Sell |
18,997
-37,737
| -67% | -$1.7M | 0.01% | 539 |
|
|
2014
Q2 | $2.26M | Sell |
56,734
-12,697
| -18% | -$505K | 0.03% | 564 |
|
|
2014
Q1 | $3.04M | Sell |
69,431
-166,832
| -71% | -$7.3M | 0.04% | 415 |
|
|
2013
Q4 | $11M | Sell |
236,263
-248,828
| -51% | -$11.6M | 0.12% | 226 |
|
|
2013
Q3 | $16.8M | Buy |
485,091
+40,445
| +9% | +$1.4M | 0.23% | 138 |
|
|
2013
Q2 | $16.2M | Buy |
+444,646
| New | +$16.2M | 0.21% | 145 |
|