Rothschild & Co Asset Management US’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 |
-178,688
| Closed | -$7.08M | – | 360 |
|
|
2015
Q1 | $7.08M | Buy |
178,688
+41,775
| +31% | +$1.65M | 0.13% | 232 |
|
|
2014
Q4 | $6.32M | Sell |
136,913
-6,943
| -5% | -$321K | 0.13% | 230 |
|
|
2014
Q3 | $6.47M | Sell |
143,856
-7,349
| -5% | -$330K | 0.14% | 222 |
|
|
2014
Q2 | $6.02M | Sell |
151,205
-1,077
| -0.7% | -$42.9K | 0.12% | 252 |
|
|
2014
Q1 | $6.67M | Sell |
152,282
-6,793
| -4% | -$297K | 0.15% | 239 |
|
|
2013
Q4 | $7.42M | Sell |
159,075
-7,836
| -5% | -$365K | 0.17% | 222 |
|
|
2013
Q3 | $5.77M | Buy |
+166,911
| New | +$5.77M | 0.13% | 249 |
|