Parametric Portfolio Associates’s AOL INC COMMON STOCK AOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-184,685
| Closed | -$7.32M | – | 4055 |
|
|
2015
Q1 | $7.32M | Sell |
184,685
-6,881
| -4% | -$273K | 0.01% | 996 |
|
|
2014
Q4 | $8.85M | Buy |
191,566
+2,380
| +1% | +$110K | 0.02% | 825 |
|
|
2014
Q3 | $8.5M | Buy |
189,186
+383
| +0.2% | +$17.2K | 0.02% | 826 |
|
|
2014
Q2 | $7.51M | Sell |
188,803
-78,064
| -29% | -$3.11M | 0.02% | 914 |
|
|
2014
Q1 | $11.7M | Sell |
266,867
-93,770
| -26% | -$4.1M | 0.03% | 644 |
|
|
2013
Q4 | $16.8M | Buy |
360,637
+58,367
| +19% | +$2.72M | 0.04% | 481 |
|
|
2013
Q3 | $10.5M | Sell |
302,270
-986
| -0.3% | -$34.1K | 0.03% | 649 |
|
|
2013
Q2 | $11.1M | Buy |
+303,256
| New | +$11.1M | 0.03% | 569 |
|