Phocas Financial 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
Q2 | – | Sell |
-130,224
| Closed | -$5.16M | – | 266 |
|
|
2015
Q1 | $5.16M | Sell |
130,224
-195,506
| -60% | -$7.74M | 0.41% | 115 |
|
|
2014
Q4 | $15M | Sell |
325,730
-12,498
| -4% | -$577K | 1.31% | 2 |
|
|
2014
Q3 | $15.2M | Sell |
338,228
-4,845
| -1% | -$218K | 1.36% | 3 |
|
|
2014
Q2 | $13.7M | Buy |
343,073
+60,643
| +21% | +$2.41M | 1.19% | 2 |
|
|
2014
Q1 | $12.4M | Buy |
282,430
+99,402
| +54% | +$4.35M | 1.19% | 6 |
|
|
2013
Q4 | $8.53M | Buy |
+183,028
| New | +$8.53M | 0.79% | 31 |
|