Norges Bank’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 |
-744,874
| Closed | -$29.5M | – | 2350 |
|
|
2015
Q1 | $29.5M | Hold |
744,874
| – | – | 0.01% | 966 |
|
|
2014
Q4 | $34.4M | Buy |
744,874
+70,517
| +10% | +$3.26M | 0.02% | 846 |
|
|
2014
Q3 | $30.3M | Sell |
674,357
-904,449
| -57% | -$40.7M | 0.02% | 870 |
|
|
2014
Q2 | $62.8M | Buy |
1,578,806
+789,403
| +100% | +$31.4M | 0.02% | 855 |
|
|
2014
Q1 | $34.6M | Hold |
789,403
| – | – | 0.02% | 779 |
|
|
2013
Q4 | $36.8M | Hold |
789,403
| – | – | 0.02% | 720 |
|
|
2013
Q3 | $27.3M | Hold |
789,403
| – | – | 0.02% | 897 |
|
|
2013
Q2 | $28.8M | Buy |
+789,403
| New | +$28.8M | 0.02% | 799 |
|