BlackRock Institutional Trust’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 |
-2,285,166
| Closed | -$90.5M | – | 3998 |
|
2015
Q1 | $90.5M | Buy |
2,285,166
+74,050
| +3% | +$2.93M | 0.01% | 989 |
|
2014
Q4 | $102M | Buy |
2,211,116
+4,224
| +0.2% | +$195K | 0.02% | 869 |
|
2014
Q3 | $99.2M | Sell |
2,206,892
-38,026
| -2% | -$1.71M | 0.02% | 858 |
|
2014
Q2 | $89.3M | Sell |
2,244,918
-115,052
| -5% | -$4.58M | 0.01% | 956 |
|
2014
Q1 | $103M | Buy |
2,359,970
+89,969
| +4% | +$3.94M | 0.02% | 855 |
|
2013
Q4 | $106M | Sell |
2,270,001
-18,853
| -0.8% | -$879K | 0.02% | 829 |
|
2013
Q3 | $79.1M | Buy |
2,288,854
+60,739
| +3% | +$2.1M | 0.02% | 925 |
|
2013
Q2 | $81.3M | Buy |
+2,228,115
| New | +$81.3M | 0.02% | 855 |
|