ABI
Abrams Bison Investments’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-792,000
| Closed | -$86.5M | – | 6 |
|
|
2016
Q2 | $86.5M | Sell |
792,000
-208,000
| -21% | -$22.7M | 8.03% | 5 |
|
|
2016
Q1 | $104M | Hold |
1,000,000
| – | – | 10.81% | 6 |
|
|
2015
Q4 | $92.2M | Hold |
1,000,000
| – | – | 9.29% | 6 |
|
|
2015
Q3 | $88.6M | Hold |
1,000,000
| – | – | 9.72% | 6 |
|
|
2015
Q2 | $99.7M | Hold |
1,000,000
| – | – | 9.3% | 5 |
|
|
2015
Q1 | $96.1M | Sell |
1,000,000
-170,000
| -15% | -$16.3M | 6.89% | 6 |
|
|
2014
Q4 | $111M | Sell |
1,170,000
-531,363
| -31% | -$50.4M | 7.5% | 6 |
|
|
2014
Q3 | $149M | Hold |
1,701,363
| – | – | 10.25% | 3 |
|
|
2014
Q2 | $153M | Hold |
1,701,363
| – | – | 12.78% | 4 |
|
|
2014
Q1 | $143M | Hold |
1,701,363
| – | – | 11.71% | 5 |
|
|
2013
Q4 | $143M | Hold |
1,701,363
| – | – | 10.41% | 5 |
|
|
2013
Q3 | $127M | Buy |
1,701,363
+181,363
| +12% | +$13.5M | 9.35% | 5 |
|
|
2013
Q2 | $97.8M | Buy |
+1,520,000
| New | +$97.8M | 8.03% | 5 |
|