D.E. Shaw & Co’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 |
-2,118,204
| Closed | -$83.9M | – | 2837 |
|
|
2015
Q1 | $83.9M | Sell |
2,118,204
-951,529
| -31% | -$37.7M | 0.13% | 145 |
|
|
2014
Q4 | $142M | Buy |
3,069,733
+560,931
| +22% | +$25.9M | 0.18% | 81 |
|
|
2014
Q3 | $113M | Buy |
2,508,802
+480,790
| +24% | +$21.6M | 0.15% | 104 |
|
|
2014
Q2 | $80.7M | Sell |
2,028,012
-492,220
| -20% | -$19.6M | 0.11% | 154 |
|
|
2014
Q1 | $110M | Buy |
2,520,232
+54,128
| +2% | +$2.37M | 0.16% | 99 |
|
|
2013
Q4 | $115M | Sell |
2,466,104
-186,399
| -7% | -$8.69M | 0.16% | 79 |
|
|
2013
Q3 | $91.7M | Sell |
2,652,503
-603,682
| -19% | -$20.9M | 0.15% | 102 |
|
|
2013
Q2 | $119M | Buy |
+3,256,185
| New | +$119M | 0.22% | 62 |
|