Altalis Capital Management’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 |
-557,058
| Closed | -$22.1M | – | 25 |
|
|
2015
Q1 | $22.1M | Buy |
557,058
+255,694
| +85% | +$10.1M | 10.69% | 2 |
|
|
2014
Q4 | $13.9M | Buy |
301,364
+22,146
| +8% | +$1.02M | 7.76% | 5 |
|
|
2014
Q3 | $12.6M | Sell |
279,218
-18,195
| -6% | -$818K | 8.27% | 5 |
|
|
2014
Q2 | $11.8M | Buy |
297,413
+127,613
| +75% | +$5.08M | 9.18% | 3 |
|
|
2014
Q1 | $7.43M | Buy |
+169,800
| New | +$7.43M | 6.16% | 5 |
|