AMG National Trust Bank’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,525
| Closed | -$1.94M | – | 256 |
|
|
2016
Q1 | $1.94M | Sell |
18,525
-68
| -0.4% | -$7.1K | 0.18% | 77 |
|
|
2015
Q4 | $1.71M | Sell |
18,593
-68
| -0.4% | -$6.27K | 0.16% | 86 |
|
|
2015
Q3 | $1.65M | Sell |
18,661
-69
| -0.4% | -$6.12K | 0.16% | 83 |
|
|
2015
Q2 | $1.87M | Hold |
18,730
| – | – | 0.17% | 80 |
|
|
2015
Q1 | $1.8M | Buy |
18,730
+11
| +0.1% | +$1.06K | 0.17% | 80 |
|
|
2014
Q4 | $1.78M | Sell |
18,719
-14,617
| -44% | -$1.39M | 0.18% | 81 |
|
|
2014
Q3 | $2.92M | Hold |
33,336
| – | – | 0.3% | 54 |
|
|
2014
Q2 | $3M | Hold |
33,336
| – | – | 0.31% | 56 |
|
|
2014
Q1 | $2.81M | Buy |
33,336
+90
| +0.3% | +$7.59K | 0.3% | 50 |
|
|
2013
Q4 | $2.79M | Buy |
+33,246
| New | +$2.79M | 0.31% | 48 |
|