IAM
AOL
Integre Asset Management’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 |
-263,334
| Closed | -$10.4M | – | 155 |
|
|
2015
Q1 | $10.4M | Buy |
263,334
+1,125
| +0.4% | +$44.6K | 2.07% | 22 |
|
|
2014
Q4 | $12.1M | Sell |
262,209
-37,627
| -13% | -$1.74M | 2.51% | 11 |
|
|
2014
Q3 | $13.5M | Sell |
299,836
-4,281
| -1% | -$192K | 2.85% | 4 |
|
|
2014
Q2 | $12.1M | Buy |
304,117
+12,069
| +4% | +$480K | 2.58% | 5 |
|
|
2014
Q1 | $12.8M | Buy |
292,048
+15,345
| +6% | +$672K | 2.81% | 4 |
|
|
2013
Q4 | $12.9M | Buy |
276,703
+2,776
| +1% | +$129K | 2.93% | 4 |
|
|
2013
Q3 | $9.47M | Buy |
273,927
+7,511
| +3% | +$260K | 2.44% | 8 |
|
|
2013
Q2 | $9.72M | Buy |
+266,416
| New | +$9.72M | 2.61% | 4 |
|