Wellington Management Group’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 |
-1,447,337
| Closed | -$57.3M | – | 2298 |
|
|
2015
Q1 | $57.3M | Sell |
1,447,337
-708,752
| -33% | -$28.1M | 0.01% | 688 |
|
|
2014
Q4 | $99.5M | Sell |
2,156,089
-924,189
| -30% | -$42.7M | 0.03% | 506 |
|
|
2014
Q3 | $138M | Buy |
3,080,278
+45,784
| +2% | +$2.06M | 0.04% | 418 |
|
|
2014
Q2 | $121M | Buy |
3,034,494
+2,875,630
| +1,810% | +$114M | 0.03% | 474 |
|
|
2014
Q1 | $6.95M | Buy |
158,864
+139,147
| +706% | +$6.09M | ﹤0.01% | 1348 |
|
|
2013
Q4 | $920K | Sell |
19,717
-1,057
| -5% | -$49.3K | ﹤0.01% | 1851 |
|
|
2013
Q3 | $719K | Sell |
20,774
-29
| -0.1% | -$1K | ﹤0.01% | 1879 |
|
|
2013
Q2 | $759K | Buy |
+20,803
| New | +$759K | ﹤0.01% | 1824 |
|