Pictet Asset Management (UK)’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 |
-516,878
| Closed | -$20.6M | – | 919 |
|
|
2015
Q1 | $20.6M | Sell |
516,878
-256,775
| -33% | -$10.2M | 0.09% | 289 |
|
|
2014
Q4 | $35.7M | Buy |
773,653
+45,092
| +6% | +$2.08M | 0.16% | 167 |
|
|
2014
Q3 | $32.7M | Buy |
728,561
+16,283
| +2% | +$732K | 0.16% | 167 |
|
|
2014
Q2 | $28.3M | Buy |
712,278
+97,223
| +16% | +$3.87M | 0.14% | 183 |
|
|
2014
Q1 | $26.9M | Buy |
615,055
+229,263
| +59% | +$10M | 0.13% | 178 |
|
|
2013
Q4 | $18M | Buy |
385,792
+89,526
| +30% | +$4.17M | 0.09% | 244 |
|
|
2013
Q3 | $10.2M | Buy |
+296,266
| New | +$10.2M | 0.06% | 325 |
|