Jefferies Group’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 |
-4,645
| Closed | -$184K | – | 2624 |
|
|
2015
Q1 | $184K | Sell |
4,645
-13,912
| -75% | -$551K | ﹤0.01% | 1111 |
|
|
2014
Q4 | $857K | Sell |
18,557
-13,101
| -41% | -$605K | 0.01% | 499 |
|
|
2014
Q3 | $1.42M | Buy |
+31,658
| New | +$1.42M | 0.01% | 394 |
|
|
2014
Q2 | – | Sell |
-117
| Closed | -$5K | – | 1732 |
|
|
2014
Q1 | $5K | Buy |
+117
| New | +$5K | ﹤0.01% | 1250 |
|
|
2013
Q4 | – | Sell |
-126,451
| Closed | -$4.37M | – | 1597 |
|
|
2013
Q3 | $4.37M | Buy |
+126,451
| New | +$4.37M | 0.04% | 103 |
|