QIM
AOL
Quantitative Investment Management’s AOL INC COMMON STOCK AOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,800
| Closed | -$637K | – | 825 |
|
|
2014
Q4 | $637K | Buy |
13,800
+6,700
| +94% | +$309K | 0.1% | 219 |
|
|
2014
Q3 | $319K | Buy |
7,100
+1,200
| +20% | +$53.9K | 0.06% | 244 |
|
|
2014
Q2 | $234K | Buy |
+5,900
| New | +$234K | 0.04% | 365 |
|
|
2014
Q1 | – | Sell |
-13,400
| Closed | -$624K | – | 835 |
|
|
2013
Q4 | $624K | Buy |
13,400
+5,100
| +61% | +$237K | 0.06% | 284 |
|
|
2013
Q3 | $287K | Buy |
+8,300
| New | +$287K | 0.03% | 449 |
|