Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Aol Inc (AOL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2015 Q1 | 2,291,975 | 0.22 | $39.61 | $90,785,000 | SEC | ||
| 2014 Q4 | 2,291,975 | 0.27 | $46.17 | $105,821,000 | SEC | ||
| 2014 Q3 | 2,291,975 | 0.27 | $44.95 | $103,024,000 | SEC | ||
| 2014 Q2 | 2,291,975 | 0.23 | Add 1.52% | <0.01 | $39.79 | $91,197,000 | SEC |
| 2014 Q1 | 2,257,727 | 0.28 | Add 14.79% | 0.04 | $43.77 | $98,820,000 | SEC |
| 2013 Q4 | 1,966,821 | 0.26 | Add 5.61% | 0.01 | $46.62 | $91,693,000 | SEC |
| 2013 Q3 | 1,862,341 | 0.20 | Add 45.39% | 0.06 | $34.58 | $64,399,000 | SEC |
| 2013 Q2 | 1,280,911 | 0.15 | Add 7.51% | 0.01 | $36.48 | $46,728,000 | SEC |
| 2013 Q1 | 1,191,435 | 0.20 | Add 10.79% | 0.02 | $38.49 | $45,859,000 | SEC |
| 2012 Q4 | 1,075,435 | 0.15 | Reduce 9.50% | 0.02 | $29.61 | $31,844,000 | SEC |
| 2012 Q3 | 1,188,335 | 0.20 | Add 17.83% | 0.03 | $35.23 | $41,865,000 | SEC |
| 2012 Q2 | 1,008,556 | 0.17 | Add 29.18% | 0.04 | $32.32 | $32,601,000 | SEC |
| 2012 Q1 | 780,756 | 0.08 | Add 0.71% | <0.01 | $19.56 | $15,268,000 | SEC |
| 2011 Q4 | 775,256 | 0.07 | $15.10 | $11,706,000 | SEC | ||
| 2011 Q3 | 775,256 | 0.06 | Reduce 22.78% | 0.03 | $12.00 | $9,303,000 | SEC |
| 2011 Q2 | 1,004,006 | 0.12 | Add 8.00% | <0.01 | $19.86 | $19,940,000 | SEC |
| 2011 Q1 | 929,656 | 0.13 | Add 14.01% | 0.02 | $19.53 | $18,156,000 | SEC |
| 2010 Q4 | 815,436 | 0.06 | Add 16.87% | <0.01 | $23.71 | $19,334,000 | SEC |
| 2010 Q3 | 697,736 | 0.15 | Add 3.13% | <0.01 | $24.75 | $17,269,000 | SEC |
| 2010 Q2 | 676,536 | 0.14 | Buy | 0.14 | $20.79 | $14,065,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2009 Q4 | 305,929 | 0.09 | Buy | 0.09 | $23.28 | $7,122,000 | SEC |