Alpha Windward’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-44
| Closed | -$4K | – | 413 |
|
|
2015
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 406 |
|
|
2015
Q2 | $4K | Sell |
44
-7
| -14% | -$636 | ﹤0.01% | 402 |
|
|
2015
Q1 | $5K | Hold |
51
| – | – | ﹤0.01% | 411 |
|
|
2014
Q4 | $5K | Sell |
51
-1
| -2% | -$98 | ﹤0.01% | 394 |
|
|
2014
Q3 | $5K | Hold |
52
| – | – | ﹤0.01% | 400 |
|
|
2014
Q2 | $5K | Hold |
52
| – | – | ﹤0.01% | 380 |
|
|
2014
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 389 |
|
|
2013
Q4 | $4K | Sell |
52
-30
| -37% | -$2.31K | ﹤0.01% | 382 |
|
|
2013
Q3 | $6K | Hold |
82
| – | – | ﹤0.01% | 377 |
|
|
2013
Q2 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 366 |
|