Invesco’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
Q3 | – | Sell |
-2,316
| Closed | -$116K | – | 4264 |
|
|
2015
Q2 | $116K | Sell |
2,316
-748,881
| -100% | -$37.5M | ﹤0.01% | 3832 |
|
|
2015
Q1 | $29.8M | Buy |
751,197
+38,029
| +5% | +$1.51M | 0.01% | 1032 |
|
|
2014
Q4 | $32.9M | Sell |
713,168
-92,368
| -11% | -$4.26M | 0.01% | 984 |
|
|
2014
Q3 | $36.2M | Sell |
805,536
-213,145
| -21% | -$9.58M | 0.01% | 945 |
|
|
2014
Q2 | $40.5M | Sell |
1,018,681
-557,667
| -35% | -$22.2M | 0.02% | 898 |
|
|
2014
Q1 | $69M | Sell |
1,576,348
-177,123
| -10% | -$7.75M | 0.03% | 637 |
|
|
2013
Q4 | $81.7M | Sell |
1,753,471
-373,857
| -18% | -$17.4M | 0.03% | 579 |
|
|
2013
Q3 | $73.6M | Sell |
2,127,328
-25,215
| -1% | -$872K | 0.03% | 587 |
|
|
2013
Q2 | $78.5M | Buy |
+2,152,543
| New | +$78.5M | 0.04% | 524 |
|