AOL
Loomis, Sayles & Company’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 |
-1,011,574
| Closed | -$40.1M | – | 969 |
|
|
2015
Q1 | $40.1M | Sell |
1,011,574
-141,080
| -12% | -$5.59M | 0.11% | 162 |
|
|
2014
Q4 | $53.2M | Sell |
1,152,654
-302,674
| -21% | -$14M | 0.15% | 129 |
|
|
2014
Q3 | $65.4M | Sell |
1,455,328
-81,819
| -5% | -$3.68M | 0.19% | 109 |
|
|
2014
Q2 | $61.2M | Buy |
1,537,147
+112,793
| +8% | +$4.49M | 0.17% | 129 |
|
|
2014
Q1 | $62.3M | Buy |
1,424,354
+160,894
| +13% | +$7.04M | 0.18% | 129 |
|
|
2013
Q4 | $58.9M | Sell |
1,263,460
-405,253
| -24% | -$18.9M | 0.18% | 132 |
|
|
2013
Q3 | $57.7M | Buy |
1,668,713
+267,348
| +19% | +$9.24M | 0.19% | 126 |
|
|
2013
Q2 | $51.1K | Buy |
+1,401,365
| New | +$51.1K | 0.18% | 128 |
|