IBM Retirement Fund’s AOL INC COMMON STOCK AOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,552
| Closed | -$928K | – | 1039 |
|
|
2015
Q2 | $928K | Sell |
18,552
-392
| -2% | -$17.7K | 0.02% | 787 |
|
|
2015
Q1 | $750K | Hold |
18,944
| – | – | 0.01% | 863 |
|
|
2014
Q4 | $875K | Buy |
18,944
+1,776
| +10% | +$78.2K | 0.02% | 803 |
|
|
2014
Q3 | $772K | Sell |
17,168
-2,261
| -12% | -$94.3K | 0.02% | 796 |
|
|
2014
Q2 | $778K | Buy |
19,429
+458
| +2% | +$18K | 0.01% | 869 |
|
|
2014
Q1 | $840K | Sell |
18,971
-11,071
| -37% | -$500K | 0.02% | 827 |
|
|
2013
Q4 | $1.4M | Sell |
30,042
-1,616
| -5% | -$66K | 0.02% | 795 |
|
|
2013
Q3 | $1.1M | Sell |
31,658
-4,416
| -12% | -$157K | 0.02% | 863 |
|
|
2013
Q2 | $1.32M | Buy |
+36,074
| New | +$1.35M | 0.02% | 833 |
|