Parallax Volatility Advisers’s AOL INC COMMON STOCK AOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-54,230
| Closed | -$2.15M | – | 3022 |
|
|
2015
Q1 | $2.15M | Buy |
54,230
+52,816
| +3,735% | +$2.09M | 0.01% | 219 |
|
|
2014
Q4 | $65K | Sell |
1,414
-25,988
| -95% | -$1.19M | ﹤0.01% | 1151 |
|
|
2014
Q3 | $1.23M | Buy |
27,402
+21,108
| +335% | +$949K | ﹤0.01% | 304 |
|
|
2014
Q2 | $250K | Buy |
+6,294
| New | +$250K | ﹤0.01% | 542 |
|
|
2014
Q1 | – | Sell |
-556
| Closed | -$26K | – | 1542 |
|
|
2013
Q4 | $26K | Sell |
556
-716
| -56% | -$33.5K | ﹤0.01% | 753 |
|
|
2013
Q3 | $44K | Sell |
1,272
-7,906
| -86% | -$273K | ﹤0.01% | 518 |
|
|
2013
Q2 | $335K | Buy |
+9,178
| New | +$335K | ﹤0.01% | 226 |
|