Oregon Public Employees Retirement Fund’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 |
-41,979
| Closed | -$1.66M | – | 1039 |
|
|
2015
Q1 | $1.66M | Buy |
41,979
+2,300
| +6% | +$91.1K | 0.04% | 526 |
|
|
2014
Q4 | $1.83M | Buy |
39,679
+400
| +1% | +$18.5K | 0.04% | 468 |
|
|
2014
Q3 | $1.77M | Sell |
39,279
-200
| -0.5% | -$8.99K | 0.04% | 458 |
|
|
2014
Q2 | $1.57M | Buy |
39,479
+400
| +1% | +$15.9K | 0.04% | 528 |
|
|
2014
Q1 | $1.71M | Buy |
39,079
+1,000
| +3% | +$43.8K | 0.04% | 458 |
|
|
2013
Q4 | $1.78M | Buy |
38,079
+7,500
| +25% | +$350K | 0.05% | 432 |
|
|
2013
Q3 | $1.06M | Hold |
30,579
| – | – | 0.04% | 504 |
|
|
2013
Q2 | $1.12M | Buy |
+30,579
| New | +$1.12M | 0.05% | 449 |
|