Dodge & Cox’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 |
-11,717,432
| Closed | -$464M | – | 187 |
|
|
2015
Q1 | $464M | Sell |
11,717,432
-53,465
| -0.5% | -$2.12M | 0.43% | 60 |
|
|
2014
Q4 | $543M | Sell |
11,770,897
-557,100
| -5% | -$25.7M | 0.51% | 59 |
|
|
2014
Q3 | $554M | Sell |
12,327,997
-348,358
| -3% | -$15.7M | 0.53% | 57 |
|
|
2014
Q2 | $504M | Buy |
12,676,355
+3,219,121
| +34% | +$128M | 0.48% | 62 |
|
|
2014
Q1 | $414M | Sell |
9,457,234
-133,602
| -1% | -$5.85M | 0.42% | 65 |
|
|
2013
Q4 | $447M | Sell |
9,590,836
-26,932
| -0.3% | -$1.26M | 0.47% | 63 |
|
|
2013
Q3 | $333M | Buy |
9,617,768
+311,964
| +3% | +$10.8M | 0.38% | 69 |
|
|
2013
Q2 | $339M | Buy |
+9,305,804
| New | +$339M | 0.4% | 68 |
|