AlphaSimPlex Group’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-924
| Closed | -$249K | – | 37 |
|
|
2022
Q2 | $249K | Hold |
924
| – | – | 1.77% | 17 |
|
|
2022
Q1 | $301K | Sell |
924
-809
| -47% | -$264K | 1.1% | 32 |
|
|
2021
Q4 | $521K | Sell |
1,733
-1,761
| -50% | -$529K | 0.89% | 27 |
|
|
2021
Q3 | $998K | Sell |
3,494
-159
| -4% | -$45.4K | 0.83% | 34 |
|
|
2021
Q2 | $872K | Hold |
3,653
| – | – | 0.44% | 90 |
|
|
2021
Q1 | $841K | Hold |
3,653
| – | – | 0.35% | 129 |
|
|
2020
Q4 | $772K | Sell |
3,653
-1,097
| -23% | -$232K | 0.27% | 175 |
|
|
2020
Q3 | $980K | Buy |
4,750
+1,415
| +42% | +$292K | 0.45% | 65 |
|
|
2020
Q2 | $642K | Buy |
+3,335
| New | +$642K | 0.48% | 64 |
|
|
2019
Q3 | – | Sell |
-7,516
| Closed | -$1.45M | – | 207 |
|
|
2019
Q2 | $1.45M | Sell |
7,516
-2,601
| -26% | -$502K | 0.45% | 62 |
|
|
2019
Q1 | $1.73M | Buy |
+10,117
| New | +$1.73M | 0.58% | 29 |
|