AGA
AOL
Altrinsic Global Advisors’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 |
-1,052,473
| Closed | -$41.7M | – | 91 |
|
|
2015
Q1 | $41.7M | Sell |
1,052,473
-102,671
| -9% | -$4.07M | 0.91% | 38 |
|
|
2014
Q4 | $53.3M | Sell |
1,155,144
-312,062
| -21% | -$14.4M | 1.1% | 33 |
|
|
2014
Q3 | $66M | Sell |
1,467,206
-53,140
| -3% | -$2.39M | 1.25% | 30 |
|
|
2014
Q2 | $60.5M | Buy |
1,520,346
+336,478
| +28% | +$13.4M | 1.07% | 35 |
|
|
2014
Q1 | $51.8M | Sell |
1,183,868
-48,105
| -4% | -$2.11M | 0.89% | 37 |
|
|
2013
Q4 | $57.4M | Sell |
1,231,973
-379,720
| -24% | -$17.7M | 1% | 36 |
|
|
2013
Q3 | $55.7M | Sell |
1,611,693
-25,170
| -2% | -$870K | 0.95% | 40 |
|
|
2013
Q2 | $59.7M | Buy |
+1,636,863
| New | +$59.7M | 1.03% | 40 |
|