First Quadrant’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 |
-12,200
| Closed | -$483K | – | 822 |
|
|
2015
Q1 | $483K | Buy |
12,200
+700
| +6% | +$27.7K | 0.01% | 451 |
|
|
2014
Q4 | $531K | Sell |
11,500
-1,000
| -8% | -$46.2K | 0.01% | 440 |
|
|
2014
Q3 | $562K | Sell |
12,500
-1,800
| -13% | -$80.9K | 0.01% | 448 |
|
|
2014
Q2 | $569K | Sell |
14,300
-40,900
| -74% | -$1.63M | 0.01% | 463 |
|
|
2014
Q1 | $2.42M | Sell |
55,200
-278,434
| -83% | -$12.2M | 0.05% | 280 |
|
|
2013
Q4 | $15.6M | Sell |
333,634
-1,800
| -0.5% | -$83.9K | 0.36% | 88 |
|
|
2013
Q3 | $11.6M | Sell |
335,434
-123,600
| -27% | -$4.27M | 0.29% | 109 |
|
|
2013
Q2 | $16.7M | Buy |
+459,034
| New | +$16.7M | 0.45% | 66 |
|