RAM
AOL
RWC Asset 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 |
-16,748
| Closed | -$663K | – | 163 |
|
|
2015
Q1 | $663K | Hold |
16,748
| – | – | 0.05% | 117 |
|
|
2014
Q4 | $773K | Sell |
16,748
-999
| -6% | -$46.1K | 0.06% | 116 |
|
|
2014
Q3 | $798K | Buy |
17,747
+3,071
| +21% | +$138K | 0.08% | 104 |
|
|
2014
Q2 | $584K | Buy |
14,676
+845
| +6% | +$33.6K | 0.05% | 109 |
|
|
2014
Q1 | $605K | Buy |
13,831
+116
| +0.8% | +$5.07K | 0.05% | 98 |
|
|
2013
Q4 | $639K | Buy |
+13,715
| New | +$639K | 0.07% | 95 |
|