BlackRock Fund Advisors’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 |
-2,448,075
| Closed | -$97M | – | 3966 |
|
|
2015
Q1 | $97M | Buy |
2,448,075
+100,776
| +4% | +$3.99M | 0.02% | 1029 |
|
|
2014
Q4 | $108M | Buy |
2,347,299
+3,429
| +0.1% | +$158K | 0.03% | 880 |
|
|
2014
Q3 | $105M | Buy |
2,343,870
+47,899
| +2% | +$2.15M | 0.03% | 794 |
|
|
2014
Q2 | $91.4M | Buy |
2,295,971
+111,931
| +5% | +$4.45M | 0.03% | 948 |
|
|
2014
Q1 | $95.6M | Sell |
2,184,040
-77,121
| -3% | -$3.38M | 0.03% | 879 |
|
|
2013
Q4 | $105M | Buy |
2,261,161
+287,110
| +15% | +$13.4M | 0.03% | 798 |
|
|
2013
Q3 | $68.3M | Buy |
1,974,051
+52,332
| +3% | +$1.81M | 0.02% | 1065 |
|
|
2013
Q2 | $70.1M | Buy |
+1,921,719
| New | +$70.1M | 0.03% | 929 |
|