Inverness Counsel’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 |
-20,250
| Closed | -$802K | – | 116 |
|
|
2015
Q1 | $802K | Buy |
20,250
+250
| +1% | +$9.9K | 0.06% | 77 |
|
|
2014
Q4 | $923K | Sell |
20,000
-90
| -0.4% | -$4.15K | 0.07% | 75 |
|
|
2014
Q3 | $903K | Buy |
20,090
+56
| +0.3% | +$2.52K | 0.07% | 77 |
|
|
2014
Q2 | $797K | Hold |
20,034
| – | – | 0.06% | 77 |
|
|
2014
Q1 | $877K | Hold |
20,034
| – | – | 0.07% | 72 |
|
|
2013
Q4 | $934K | Hold |
20,034
| – | – | 0.07% | 76 |
|
|
2013
Q3 | $693K | Hold |
20,034
| – | – | 0.06% | 79 |
|
|
2013
Q2 | $731K | Buy |
+20,034
| New | +$731K | 0.07% | 71 |
|