AMP Capital Investors’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-49,623
| Closed | -$14.2M | – | 247 |
|
|
2021
Q3 | $14.2M | Sell |
49,623
-13,620
| -22% | -$3.89M | 0.08% | 285 |
|
|
2021
Q2 | $15.1M | Buy |
63,243
+1,028
| +2% | +$246K | 0.07% | 300 |
|
|
2021
Q1 | $14.3M | Sell |
62,215
-2,895
| -4% | -$667K | 0.07% | 301 |
|
|
2020
Q4 | $13.5M | Buy |
65,110
+195
| +0.3% | +$40.3K | 0.07% | 305 |
|
|
2020
Q3 | $13.3M | Sell |
64,915
-8,877
| -12% | -$1.82M | 0.08% | 267 |
|
|
2020
Q2 | $13.9M | Buy |
73,792
+233
| +0.3% | +$43.9K | 0.09% | 254 |
|
|
2020
Q1 | $12.6M | Sell |
73,559
-16,198
| -18% | -$2.77M | 0.09% | 235 |
|
|
2019
Q4 | $18.6M | Sell |
89,757
-34,375
| -28% | -$7.14M | 0.1% | 231 |
|
|
2019
Q3 | $24M | Sell |
124,132
-1,384
| -1% | -$268K | 0.13% | 187 |
|
|
2019
Q2 | $24.2M | Sell |
125,516
-21,525
| -15% | -$4.15M | 0.13% | 188 |
|
|
2019
Q1 | $24.9M | Buy |
147,041
+56,020
| +62% | +$9.48M | 0.14% | 172 |
|
|
2018
Q4 | $13.1M | Buy |
91,021
+2,251
| +3% | +$323K | 0.08% | 266 |
|
|
2018
Q3 | $13.8M | Sell |
88,770
-18,894
| -18% | -$2.94M | 0.08% | 294 |
|
|
2018
Q2 | $14.8M | Sell |
107,664
-16,737
| -13% | -$2.3M | 0.08% | 276 |
|
|
2018
Q1 | $17.3M | Sell |
124,401
-18,751
| -13% | -$2.62M | 0.1% | 234 |
|
|
2017
Q4 | $19.2M | Sell |
143,152
-8,818
| -6% | -$1.18M | 0.1% | 230 |
|
|
2017
Q3 | $22.2M | Sell |
151,970
-10,200
| -6% | -$1.49M | 0.12% | 196 |
|
|
2017
Q2 | $21.5M | Sell |
162,170
-11,906
| -7% | -$1.58M | 0.13% | 183 |
|
|
2017
Q1 | $20.6M | Buy |
174,076
+19,131
| +12% | +$2.27M | 0.12% | 196 |
|
|
2016
Q4 | $17.3M | Buy |
154,945
+45,444
| +42% | +$5.06M | 0.1% | 219 |
|
|
2016
Q3 | $12.1M | Buy |
109,501
+19,949
| +22% | +$2.21M | 0.07% | 282 |
|
|
2016
Q2 | $9.53M | Sell |
89,552
-12,658
| -12% | -$1.35M | 0.06% | 317 |
|
|
2016
Q1 | $10.6M | Buy |
102,210
+8,900
| +10% | +$925K | 0.07% | 286 |
|
|
2015
Q4 | $8.73M | Sell |
93,310
-76,100
| -45% | -$7.12M | 0.06% | 351 |
|
|
2015
Q3 | $15M | Buy |
169,410
+58,454
| +53% | +$5.17M | 0.11% | 203 |
|
|
2015
Q2 | $11.1M | Sell |
110,956
-92,900
| -46% | -$9.3M | 0.07% | 295 |
|
|
2015
Q1 | $20M | Sell |
203,856
-11,850
| -5% | -$1.16M | 0.12% | 200 |
|
|
2014
Q4 | $20.8M | Buy |
215,706
+23,979
| +13% | +$2.31M | 0.13% | 199 |
|
|
2014
Q3 | $16.8M | Buy |
191,727
+2,351
| +1% | +$206K | 0.11% | 224 |
|
|
2014
Q2 | $17.1M | Buy |
189,376
+24,200
| +15% | +$2.19M | 0.11% | 223 |
|
|
2014
Q1 | $13.6M | Sell |
165,176
-12,332
| -7% | -$1.02M | 0.09% | 259 |
|
|
2013
Q4 | $14.8M | Buy |
177,508
+98,411
| +124% | +$8.19M | 0.1% | 240 |
|
|
2013
Q3 | $5.94M | Sell |
79,097
-23,003
| -23% | -$1.73M | 0.05% | 440 |
|
|
2013
Q2 | $6.63M | Buy |
+102,100
| New | +$6.63M | 0.05% | 386 |
|