Highbridge Capital 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 | – | Hold |
0
| – | – | – | 1280 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1224 |
|
|
2014
Q3 | – | Sell |
-5,767
| Closed | -$229K | – | 1163 |
|
|
2014
Q2 | $229K | Buy |
+5,767
| New | +$229K | ﹤0.01% | 643 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1048 |
|
|
2013
Q4 | – | Sell |
-465,092
| Closed | -$16.1M | – | 1164 |
|
|
2013
Q3 | $16.1M | Buy |
465,092
+308,986
| +198% | +$10.7M | 0.17% | 161 |
|
|
2013
Q2 | $5.7M | Buy |
+156,106
| New | +$5.7M | 0.06% | 291 |
|