Fuller & Thaler Asset Management’s AOL INC COMMON STOCK AOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-14,900
| Closed | -$652K | – | 715 |
|
|
2014
Q1 | $652K | Sell |
14,900
-182,700
| -92% | -$7.99M | 0.03% | 290 |
|
|
2013
Q4 | $9.21M | Sell |
197,600
-19,600
| -9% | -$914K | 0.51% | 62 |
|
|
2013
Q3 | $7.51M | Buy |
217,200
+19,700
| +10% | +$681K | 0.45% | 86 |
|
|
2013
Q2 | $7.21M | Buy |
+197,500
| New | +$7.21M | 0.51% | 79 |
|