Bank of New York Mellon’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 |
-991,736
| Closed | -$39.3M | – | 4323 |
|
|
2015
Q1 | $39.3M | Buy |
991,736
+225,358
| +29% | +$8.93M | 0.01% | 1038 |
|
|
2014
Q4 | $35.4M | Sell |
766,378
-65,126
| -8% | -$3.01M | 0.01% | 1090 |
|
|
2014
Q3 | $37.4M | Buy |
831,504
+72
| +0% | +$3.24K | 0.01% | 1052 |
|
|
2014
Q2 | $33.1M | Buy |
831,432
+21,192
| +3% | +$843K | 0.01% | 1153 |
|
|
2014
Q1 | $35.5M | Sell |
810,240
-32,329
| -4% | -$1.42M | 0.01% | 1101 |
|
|
2013
Q4 | $39.3M | Sell |
842,569
-236,872
| -22% | -$11M | 0.01% | 1021 |
|
|
2013
Q3 | $37.3M | Buy |
1,079,441
+37,338
| +4% | +$1.29M | 0.01% | 1031 |
|
|
2013
Q2 | $38M | Buy |
+1,042,103
| New | +$38M | 0.01% | 983 |
|