AOL
First Trust Advisors’s AOL INC COMMON STOCK AOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-256,167
| Closed | -$10.1M | – | 2343 |
|
|
2015
Q1 | $10.1M | Buy |
256,167
+29,586
| +13% | +$1.17M | 0.03% | 714 |
|
|
2014
Q4 | $10.5M | Sell |
226,581
-114,892
| -34% | -$5.3M | 0.04% | 682 |
|
|
2014
Q3 | $15.3M | Buy |
341,473
+134,097
| +65% | +$6.03M | 0.06% | 497 |
|
|
2014
Q2 | $8.25M | Sell |
207,376
-27,329
| -12% | -$1.09M | 0.03% | 751 |
|
|
2014
Q1 | $10.3M | Sell |
234,705
-259,413
| -53% | -$11.4M | 0.05% | 649 |
|
|
2013
Q4 | $23M | Buy |
494,118
+36,500
| +8% | +$1.7M | 0.11% | 217 |
|
|
2013
Q3 | $15.8M | Buy |
457,618
+69,932
| +18% | +$2.42M | 0.09% | 348 |
|
|
2013
Q2 | $14.1M | Buy |
+387,686
| New | +$14.1M | 0.09% | 304 |
|