Texas Permanent School Fund’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 |
-70,624
| Closed | -$2.8M | – | 1516 |
|
2015
Q1 | $2.8M | Buy |
70,624
+505
| +0.7% | +$20K | 0.03% | 714 |
|
2014
Q4 | $3.24M | Sell |
70,119
-1,221
| -2% | -$56.4K | 0.04% | 626 |
|
2014
Q3 | $3.21M | Sell |
71,340
-9,476
| -12% | -$426K | 0.04% | 606 |
|
2014
Q2 | $3.22M | Buy |
80,816
+618
| +0.8% | +$24.6K | 0.03% | 673 |
|
2014
Q1 | $3.51M | Sell |
80,198
-2,367
| -3% | -$104K | 0.04% | 630 |
|
2013
Q4 | $3.85M | Buy |
82,565
+1,268
| +2% | +$59.1K | 0.04% | 596 |
|
2013
Q3 | $2.81M | Sell |
81,297
-5,550
| -6% | -$192K | 0.03% | 711 |
|
2013
Q2 | $3.17M | Buy |
+86,847
| New | +$3.17M | 0.03% | 643 |
|