OMERS Administration Corp’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
Q1 | – | Sell |
-14,900
| Closed | -$688K | – | 515 |
|
|
2014
Q4 | $688K | Sell |
14,900
-66,600
| -82% | -$3.08M | 0.02% | 290 |
|
|
2014
Q3 | $3.66M | Buy |
81,500
+7,000
| +9% | +$315K | 0.11% | 125 |
|
|
2014
Q2 | $2.96M | Buy |
+74,500
| New | +$2.96M | 0.1% | 131 |
|
|
2013
Q4 | – | Sell |
-177,400
| Closed | -$6.13M | – | 320 |
|
|
2013
Q3 | $6.13M | Sell |
177,400
-23,800
| -12% | -$823K | 0.58% | 46 |
|
|
2013
Q2 | $7.34M | Buy |
+201,200
| New | +$7.34M | 0.69% | 43 |
|