Mason Street Advisors’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 |
-31,581
| Closed | -$1.25M | – | 1526 |
|
2015
Q1 | $1.25M | Buy |
31,581
+1,122
| +4% | +$44.4K | 0.04% | 650 |
|
2014
Q4 | $1.41M | Sell |
30,459
-415
| -1% | -$19.2K | 0.01% | 1086 |
|
2014
Q3 | $1.39M | Sell |
30,874
-173
| -0.6% | -$7.78K | 0.01% | 1074 |
|
2014
Q2 | $1.24M | Sell |
31,047
-587
| -2% | -$23.4K | 0.01% | 1116 |
|
2014
Q1 | $1.39M | Buy |
31,634
+555
| +2% | +$24.3K | 0.01% | 1084 |
|
2013
Q4 | $1.45M | Buy |
31,079
+559
| +2% | +$26.1K | 0.01% | 1065 |
|
2013
Q3 | $1.06M | Sell |
30,520
-3,270
| -10% | -$113K | 0.01% | 924 |
|
2013
Q2 | $1.23M | Buy |
+33,790
| New | +$1.23M | 0.01% | 842 |
|