State Street’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 |
-2,245,762
| Closed | -$89M | – | 3830 |
|
|
2015
Q1 | $89M | Buy |
2,245,762
+41,527
| +2% | +$1.64M | 0.01% | 924 |
|
|
2014
Q4 | $102M | Buy |
2,204,235
+823
| +0% | +$38K | 0.01% | 854 |
|
|
2014
Q3 | $99M | Sell |
2,203,412
-56,175
| -2% | -$2.53M | 0.01% | 831 |
|
|
2014
Q2 | $89.9M | Buy |
2,259,587
+6,125
| +0.3% | +$244K | 0.01% | 915 |
|
|
2014
Q1 | $98.6M | Sell |
2,253,462
-39,162
| -2% | -$1.71M | 0.01% | 860 |
|
|
2013
Q4 | $107M | Sell |
2,292,624
-87,862
| -4% | -$4.1M | 0.01% | 808 |
|
|
2013
Q3 | $82.3M | Sell |
2,380,486
-7,718
| -0.3% | -$267K | 0.01% | 894 |
|
|
2013
Q2 | $87.1M | Buy |
+2,388,204
| New | +$87.1M | 0.01% | 848 |
|