Matarin Capital Management’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 |
-63,386
| Closed | -$2.51M | – | 215 |
|
|
2015
Q1 | $2.51M | Buy |
63,386
+12,287
| +24% | +$487K | 0.76% | 44 |
|
|
2014
Q4 | $2.36M | Hold |
51,099
| – | – | 1.04% | 22 |
|
|
2014
Q3 | $2.3M | Hold |
51,099
| – | – | 1.05% | 12 |
|
|
2014
Q2 | $2.03M | Buy |
51,099
+8,825
| +21% | +$351K | 0.91% | 34 |
|
|
2014
Q1 | $1.85M | Sell |
42,274
-6,037
| -12% | -$264K | 1.09% | 19 |
|
|
2013
Q4 | $2.25M | Buy |
48,311
+16,519
| +52% | +$770K | 1.39% | 13 |
|
|
2013
Q3 | $1.1M | Buy |
31,792
+6,037
| +23% | +$209K | 0.92% | 43 |
|
|
2013
Q2 | $940K | Buy |
+25,755
| New | +$940K | 0.95% | 29 |
|