ProShare Advisors’s AOL INC COMMON STOCK AOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,172
Closed -$601K 1903
2015
Q1
$601K Sell
15,172
-3,355
-18% -$144K 0.01% 1095
2014
Q4
$855K Sell
18,527
-27,239
-60% -$1.2M 0.01% 936
2014
Q3
$2.06M Buy
45,766
+3,912
+9% +$163K 0.03% 703
2014
Q2
$1.67M Buy
41,854
+28,762
+220% +$1.13M 0.02% 887
2014
Q1
$573K Sell
13,092
-48,662
-79% -$2.2M 0.01% 1761
2013
Q4
$2.88M Buy
61,754
+49,702
+412% +$2.03M 0.04% 560
2013
Q3
$417K Buy
12,052
+4,446
+58% +$158K 0.01% 1628
2013
Q2
$277K Buy
+7,606
New +$284K 0.01% 1789

Other funds holding AOL

ProShare Advisors's AOL Position: Q2 2015 in Review

ProShare Advisors sold out of AOL INC COMMON STOCK (AOL) in Q2 2015, closing a stake of 15,172 shares — an estimated $601K sold.

ProShare Advisors first reported a position in AOL in Q2 2013 and held it in 8 quarters. The position peaked at $2.88M in Q4 2013. 11 funds tracked by Wall St. Rank hold AOL as of Q2 2015.

  • ProShare Advisors reported no remaining AOL INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 15,172 AOL INC COMMON STOCK shares in Q2 2015, an estimated $601K.
  • ProShare Advisors first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 8 quarters.
  • ProShare Advisors's AOL INC COMMON STOCK position peaked at $2.88M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.