T. Rowe Price Associates’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 |
-22,040
| Closed | -$873K | – | 2590 |
|
2015
Q1 | $873K | Hold |
22,040
| – | – | ﹤0.01% | 1774 |
|
2014
Q4 | $1.02M | Hold |
22,040
| – | – | ﹤0.01% | 1717 |
|
2014
Q3 | $991K | Buy |
22,040
+8
| +0% | +$360 | ﹤0.01% | 1735 |
|
2014
Q2 | $877K | Buy |
22,032
+66
| +0.3% | +$2.63K | ﹤0.01% | 1761 |
|
2014
Q1 | $961K | Buy |
21,966
+1,697
| +8% | +$74.2K | ﹤0.01% | 1712 |
|
2013
Q4 | $945K | Sell |
20,269
-2,400
| -11% | -$112K | ﹤0.01% | 1690 |
|
2013
Q3 | $784K | Hold |
22,669
| – | – | ﹤0.01% | 1739 |
|
2013
Q2 | $827K | Buy |
+22,669
| New | +$827K | ﹤0.01% | 1709 |
|