Absolute Return Capital’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,703
| Closed | -$269K | – | 510 |
|
|
2015
Q2 | $269K | Sell |
2,703
-18,443
| -87% | -$1.84M | 0.01% | 498 |
|
|
2015
Q1 | $2.03M | Sell |
21,146
-10,292
| -33% | -$989K | 0.05% | 298 |
|
|
2014
Q4 | $2.98M | Sell |
31,438
-58,988
| -65% | -$5.59M | 0.06% | 284 |
|
|
2014
Q3 | $7.93M | Buy |
90,426
+9,760
| +12% | +$856K | 0.11% | 228 |
|
|
2014
Q2 | $7.27M | Buy |
80,666
+24,741
| +44% | +$2.23M | 0.09% | 295 |
|
|
2014
Q1 | $4.71M | Sell |
55,925
-40,887
| -42% | -$3.45M | 0.07% | 326 |
|
|
2013
Q4 | $8.12M | Sell |
96,812
-24,686
| -20% | -$2.07M | 0.09% | 265 |
|
|
2013
Q3 | $9.04M | Buy |
121,498
+38,943
| +47% | +$2.9M | 0.13% | 227 |
|
|
2013
Q2 | $5.31M | Buy |
+82,555
| New | +$5.31M | 0.07% | 310 |
|