First Eagle Investment Management’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 |
-2,291,975
| Closed | -$90.8M | – | 339 |
|
|
2015
Q1 | $90.8M | Hold |
2,291,975
| – | – | 0.22% | 98 |
|
|
2014
Q4 | $106M | Hold |
2,291,975
| – | – | 0.26% | 87 |
|
|
2014
Q3 | $103M | Hold |
2,291,975
| – | – | 0.26% | 91 |
|
|
2014
Q2 | $91.2M | Buy |
2,291,975
+34,248
| +2% | +$1.36M | 0.22% | 90 |
|
|
2014
Q1 | $98.8M | Buy |
2,257,727
+290,906
| +15% | +$12.7M | 0.26% | 87 |
|
|
2013
Q4 | $91.7M | Buy |
1,966,821
+104,480
| +6% | +$4.87M | 0.25% | 88 |
|
|
2013
Q3 | $64.4M | Buy |
1,862,341
+581,430
| +45% | +$20.1M | 0.19% | 98 |
|
|
2013
Q2 | $46.7M | Buy |
+1,280,911
| New | +$46.7M | 0.14% | 115 |
|