Barrow, Hanley, Mewhinney & Strauss’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 |
-169,187
| Closed | -$48.3M | – | 333 |
|
|
2021
Q3 | $48.3M | Sell |
169,187
-483,846
| -74% | -$138M | 0.16% | 107 |
|
|
2021
Q2 | $156M | Sell |
653,033
-40,977
| -6% | -$9.78M | 0.5% | 57 |
|
|
2021
Q1 | $160M | Sell |
694,010
-56,772
| -8% | -$13.1M | 0.51% | 57 |
|
|
2020
Q4 | $159M | Sell |
750,782
-87,538
| -10% | -$18.5M | 0.55% | 56 |
|
|
2020
Q3 | $173M | Buy |
838,320
+92,635
| +12% | +$19.1M | 0.67% | 50 |
|
|
2020
Q2 | $144M | Buy |
745,685
+272,364
| +58% | +$52.5M | 0.56% | 54 |
|
|
2020
Q1 | $78.1M | Buy |
+473,321
| New | +$78.1M | 0.36% | 61 |
|