IAM
AOL
Iridian 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 |
-5,408,960
| Closed | -$214M | – | 115 |
|
|
2015
Q1 | $214M | Buy |
5,408,960
+331,188
| +7% | +$13.1M | 1.8% | 27 |
|
|
2014
Q4 | $234M | Buy |
5,077,772
+595,584
| +13% | +$27.5M | 2.18% | 23 |
|
|
2014
Q3 | $201M | Sell |
4,482,188
-384,620
| -8% | -$17.3M | 2.08% | 22 |
|
|
2014
Q2 | $194M | Sell |
4,866,808
-259,528
| -5% | -$10.3M | 1.98% | 25 |
|
|
2014
Q1 | $224M | Sell |
5,126,336
-172,139
| -3% | -$7.53M | 2.56% | 20 |
|
|
2013
Q4 | $247M | Buy |
5,298,475
+664,008
| +14% | +$31M | 2.93% | 15 |
|
|
2013
Q3 | $160M | Buy |
4,634,467
+1,860,674
| +67% | +$64.3M | 2.14% | 25 |
|
|
2013
Q2 | $101M | Buy |
+2,773,793
| New | +$101M | 1.28% | 29 |
|