Russell Frank Company’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 |
-17,937
| Closed | -$711K | – | 3163 |
|
|
2015
Q1 | $711K | Buy |
17,937
+4,033
| +29% | +$160K | ﹤0.01% | 2300 |
|
|
2014
Q4 | $647K | Hold |
13,904
| – | – | ﹤0.01% | 2334 |
|
|
2014
Q3 | $625K | Buy |
13,904
+751
| +6% | +$33.8K | ﹤0.01% | 2265 |
|
|
2014
Q2 | $508K | Sell |
13,153
-538,858
| -98% | -$20.8M | ﹤0.01% | 2316 |
|
|
2014
Q1 | $24.2M | Sell |
552,011
-203,775
| -27% | -$8.92M | 0.04% | 483 |
|
|
2013
Q4 | $34.5M | Sell |
755,786
-251,195
| -25% | -$11.5M | 0.06% | 342 |
|
|
2013
Q3 | $34.8M | Buy |
1,006,981
+113,256
| +13% | +$3.92M | 0.06% | 360 |
|
|
2013
Q2 | $32.6M | Buy |
+893,725
| New | +$32.6M | 0.06% | 370 |
|