Glenmede Trust’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 |
-104
| Closed | -$3K | – | 2881 |
|
|
2015
Q1 | $3K | Sell |
104
-11,773
| -99% | -$340K | ﹤0.01% | 2347 |
|
|
2014
Q4 | $547K | Buy |
11,877
+11,767
| +10,697% | +$542K | ﹤0.01% | 908 |
|
|
2014
Q3 | $4K | Buy |
110
+2
| +2% | +$73 | ﹤0.01% | 2287 |
|
|
2014
Q2 | $3K | Sell |
108
-19
| -15% | -$528 | ﹤0.01% | 2231 |
|
|
2014
Q1 | $5K | Buy |
127
+4
| +3% | +$157 | ﹤0.01% | 2168 |
|
|
2013
Q4 | $4K | Hold |
123
| – | – | ﹤0.01% | 2165 |
|
|
2013
Q3 | $3K | Hold |
123
| – | – | ﹤0.01% | 2124 |
|
|
2013
Q2 | $3K | Buy |
+123
| New | +$3K | ﹤0.01% | 2075 |
|