RIM
AOL
RS 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
Q2 | – | Sell |
-106,020
| Closed | -$4.2M | – | 404 |
|
|
2015
Q1 | $4.2M | Sell |
106,020
-647,499
| -86% | -$25.6M | 0.04% | 285 |
|
|
2014
Q4 | $34.8M | Sell |
753,519
-1,091,190
| -59% | -$50.4M | 0.31% | 118 |
|
|
2014
Q3 | $82.9M | Sell |
1,844,709
-1,508,691
| -45% | -$67.8M | 0.76% | 26 |
|
|
2014
Q2 | $133M | Sell |
3,353,400
-923,317
| -22% | -$36.7M | 1.12% | 10 |
|
|
2014
Q1 | $187M | Sell |
4,276,717
-478,796
| -10% | -$21M | 1.1% | 19 |
|
|
2013
Q4 | $222M | Sell |
4,755,513
-890,173
| -16% | -$41.5M | 1.35% | 15 |
|
|
2013
Q3 | $195M | Buy |
5,645,686
+1,415,091
| +33% | +$48.9M | 1.27% | 16 |
|
|
2013
Q2 | $154M | Buy |
+4,230,595
| New | +$154M | 1.12% | 19 |
|