Alpha Windward’s AOL INC COMMON STOCK AOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-599
| Closed | -$24K | – | 497 |
|
|
2015
Q1 | $24K | Hold |
599
| – | – | 0.02% | 372 |
|
|
2014
Q4 | $28K | Sell |
599
-110
| -16% | -$5.14K | 0.02% | 346 |
|
|
2014
Q3 | $32K | Hold |
709
| – | – | 0.02% | 320 |
|
|
2014
Q2 | $28K | Buy |
709
+115
| +19% | +$4.54K | 0.02% | 328 |
|
|
2014
Q1 | $26K | Sell |
594
-9,840
| -94% | -$431K | 0.02% | 333 |
|
|
2013
Q4 | $486K | Sell |
10,434
-2,153
| -17% | -$100K | 0.34% | 88 |
|
|
2013
Q3 | $435K | Buy |
12,587
+1,320
| +12% | +$45.6K | 0.33% | 105 |
|
|
2013
Q2 | $411K | Buy |
+11,267
| New | +$411K | 0.33% | 67 |
|