Charles Schwab’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 |
-871,805
| Closed | -$34.5M | – | 3195 |
|
|
2015
Q1 | $34.5M | Buy |
871,805
+486,084
| +126% | +$19.3M | 0.05% | 376 |
|
|
2014
Q4 | $17.8M | Buy |
385,721
+17,756
| +5% | +$820K | 0.03% | 560 |
|
|
2014
Q3 | $16.5M | Sell |
367,965
-67,923
| -16% | -$3.05M | 0.03% | 559 |
|
|
2014
Q2 | $17.3M | Buy |
435,888
+3,252
| +0.8% | +$129K | 0.03% | 528 |
|
|
2014
Q1 | $18.9M | Buy |
432,636
+241,248
| +126% | +$10.6M | 0.03% | 484 |
|
|
2013
Q4 | $8.92M | Buy |
191,388
+9,477
| +5% | +$442K | 0.02% | 802 |
|
|
2013
Q3 | $6.53M | Buy |
181,911
+11,629
| +7% | +$418K | 0.01% | 954 |
|
|
2013
Q2 | $6.26M | Buy |
+170,282
| New | +$6.26M | 0.01% | 860 |
|