Northern Trust’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 |
-820,297
| Closed | -$32.5M | – | 4328 |
|
|
2015
Q1 | $32.5M | Buy |
820,297
+47,820
| +6% | +$1.89M | 0.01% | 1192 |
|
|
2014
Q4 | $35.7M | Sell |
772,477
-3,768
| -0.5% | -$174K | 0.01% | 1089 |
|
|
2014
Q3 | $34.9M | Sell |
776,245
-21,505
| -3% | -$967K | 0.01% | 1055 |
|
|
2014
Q2 | $31.7M | Buy |
797,750
+13,012
| +2% | +$518K | 0.01% | 1145 |
|
|
2014
Q1 | $34.3M | Buy |
784,738
+2,385
| +0.3% | +$104K | 0.01% | 1103 |
|
|
2013
Q4 | $36.5M | Buy |
782,353
+49,434
| +7% | +$2.3M | 0.01% | 1016 |
|
|
2013
Q3 | $25.3M | Buy |
732,919
+75,970
| +12% | +$2.63M | 0.01% | 1262 |
|
|
2013
Q2 | $24M | Buy |
+656,949
| New | +$24M | 0.01% | 1228 |
|