ProShare Advisors’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 |
-15,172
| Closed | -$601K | – | 1903 |
|
|
2015
Q1 | $601K | Sell |
15,172
-3,355
| -18% | -$133K | 0.01% | 1095 |
|
|
2014
Q4 | $855K | Sell |
18,527
-27,239
| -60% | -$1.26M | 0.01% | 936 |
|
|
2014
Q3 | $2.06M | Buy |
45,766
+3,912
| +9% | +$176K | 0.03% | 703 |
|
|
2014
Q2 | $1.67M | Buy |
41,854
+28,762
| +220% | +$1.14M | 0.02% | 887 |
|
|
2014
Q1 | $573K | Sell |
13,092
-48,662
| -79% | -$2.13M | 0.01% | 1761 |
|
|
2013
Q4 | $2.88M | Buy |
61,754
+49,702
| +412% | +$2.32M | 0.04% | 560 |
|
|
2013
Q3 | $417K | Buy |
12,052
+4,446
| +58% | +$154K | 0.01% | 1628 |
|
|
2013
Q2 | $277K | Buy |
+7,606
| New | +$277K | 0.01% | 1789 |
|