Hedge Fund - Raptor Capital Management
A O L Inc (AOL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q4 (2014-12-31) | $5,516,000 | 7.53% | 119,474 | $ |
| 3 | 2014 - Q3 (2014-09-30) | $16,972,000 | 13.33% | 377,574 | $ |
| 4 | 2014 - Q2 (2014-06-30) | $12,831,000 | 6.67% | 322,474 | $ |
| 5 | 2014 - Q1 (2014-03-31) | $9,086,000 | 4.85% | 207,574 | $ |
| 6 | 2013 - Q4 (2013-12-31) | $7,147,000 | 3.91% | 153,300 | $ |
| 7 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $ |
| 8 | 2012 - Q4 (2012-12-31) | $4,017,000 | 2.42% | 135,679 | $ |
| 9 | 2012 - Q3 (2012-09-30) | $1,599,000 | 1.21% | 45,379 | $ |
| 10 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $ |
| 11 | 2010 - Q4 (2010-12-31) | $827,000 | 0.56% | 34,862 | $ |
The displayed share prices are average quarterly stock market prices.