UBS AM’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 |
-94,791
| Closed | -$3.75M | – | 2753 |
|
|
2015
Q1 | $3.75M | Buy |
94,791
+1,600
| +2% | +$63.4K | ﹤0.01% | 1126 |
|
|
2014
Q4 | $4.3M | Buy |
93,191
+35,700
| +62% | +$1.65M | ﹤0.01% | 1072 |
|
|
2014
Q3 | $2.58M | Buy |
57,491
+1,300
| +2% | +$58.4K | ﹤0.01% | 1223 |
|
|
2014
Q2 | $2.24M | Buy |
56,191
+1,300
| +2% | +$51.7K | ﹤0.01% | 1293 |
|
|
2014
Q1 | $2.4M | Buy |
54,891
+6,400
| +13% | +$280K | ﹤0.01% | 1258 |
|
|
2013
Q4 | $2.26M | Sell |
48,491
-15,164
| -24% | -$707K | ﹤0.01% | 1226 |
|
|
2013
Q3 | $2.2M | Sell |
63,655
-6,300
| -9% | -$218K | ﹤0.01% | 1217 |
|
|
2013
Q2 | $2.55M | Buy |
+69,955
| New | +$2.55M | ﹤0.01% | 1130 |
|