Invictus RG (Singapore)’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 |
-3,924
| Closed | -$155K | – | 780 |
|
|
2015
Q1 | $155K | Buy |
+3,924
| New | +$155K | 0.15% | 237 |
|
|
2014
Q4 | – | Sell |
-1,118
| Closed | -$50K | – | 788 |
|
|
2014
Q3 | $50K | Sell |
1,118
-783
| -41% | -$35K | 0.06% | 334 |
|
|
2014
Q2 | $76K | Sell |
1,901
-2,787
| -59% | -$111K | 0.08% | 347 |
|
|
2014
Q1 | $205K | Buy |
4,688
+4,131
| +742% | +$181K | 0.24% | 153 |
|
|
2013
Q4 | $26K | Sell |
557
-11,941
| -96% | -$557K | 0.02% | 499 |
|
|
2013
Q3 | $432K | Sell |
12,498
-529
| -4% | -$18.3K | 0.37% | 68 |
|
|
2013
Q2 | $475K | Buy |
+13,027
| New | +$475K | 0.53% | 32 |
|