Cornerstone Capital Management Holdings’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 |
-331,852
| Closed | -$13.1M | – | 1551 |
|
|
2015
Q1 | $13.1M | Buy |
331,852
+23,293
| +8% | +$923K | 0.12% | 212 |
|
|
2014
Q4 | $14.2M | Buy |
308,559
+95,633
| +45% | +$4.42M | 0.15% | 192 |
|
|
2014
Q3 | $9.57M | Sell |
212,926
-58,292
| -21% | -$2.62M | 0.1% | 264 |
|
|
2014
Q2 | $10.8M | Sell |
271,218
-29,779
| -10% | -$1.18M | 0.12% | 234 |
|
|
2014
Q1 | $13.2M | Buy |
300,997
+62,338
| +26% | +$2.73M | 0.15% | 182 |
|
|
2013
Q4 | $11.1M | Sell |
238,659
-51,260
| -18% | -$2.39M | 0.13% | 214 |
|
|
2013
Q3 | $10M | Buy |
289,919
+23,653
| +9% | +$818K | 0.12% | 216 |
|
|
2013
Q2 | $9.72M | Buy |
+266,266
| New | +$9.72M | 0.12% | 217 |
|