Ascend Capital’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-162,943
| Closed | -$15.5M | – | 165 |
|
|
2014
Q4 | $15.5M | Sell |
162,943
-26,723
| -14% | -$2.53M | 0.59% | 59 |
|
|
2014
Q3 | $16.6M | Buy |
189,666
+2,344
| +1% | +$206K | 0.49% | 78 |
|
|
2014
Q2 | $16.9M | Sell |
187,322
-30,728
| -14% | -$2.77M | 0.56% | 57 |
|
|
2014
Q1 | $18.4M | Buy |
+218,050
| New | +$18.4M | 0.48% | 64 |
|
|
2013
Q4 | – | Sell |
-17,733
| Closed | -$1.32M | – | 180 |
|
|
2013
Q3 | $1.32M | Sell |
17,733
-56,816
| -76% | -$4.23M | 0.05% | 186 |
|
|
2013
Q2 | $4.8M | Buy |
+74,549
| New | +$4.8M | 0.2% | 119 |
|