Canada Pension Plan Investment Board’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 |
-78,800
| Closed | -$3.12M | – | 1301 |
|
2015
Q1 | $3.12M | Buy |
78,800
+69,700
| +766% | +$2.76M | 0.01% | 683 |
|
2014
Q4 | $420K | Sell |
9,100
-6,900
| -43% | -$318K | ﹤0.01% | 1004 |
|
2014
Q3 | $719K | Sell |
16,000
-79,000
| -83% | -$3.55M | ﹤0.01% | 840 |
|
2014
Q2 | $3.78M | Buy |
95,000
+50,000
| +111% | +$1.99M | 0.01% | 668 |
|
2014
Q1 | $1.97M | Sell |
45,000
-41,500
| -48% | -$1.82M | 0.01% | 742 |
|
2013
Q4 | $4.03M | Buy |
+86,500
| New | +$4.03M | 0.02% | 629 |
|
2013
Q3 | – | Sell |
-1,600
| Closed | -$58K | – | 1214 |
|
2013
Q2 | $58K | Buy |
+1,600
| New | +$58K | ﹤0.01% | 810 |
|