BlackRock Fund Advisors’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $101M | Buy |
4,580,891
+524,033
| +13% | +$11.5M | 0.02% | 1188 |
|
|
2016
Q3 | $77.9M | Buy |
4,056,858
+271,756
| +7% | +$5.22M | 0.02% | 1265 |
|
|
2016
Q2 | $69.4M | Buy |
3,785,102
+79,220
| +2% | +$1.45M | 0.02% | 1274 |
|
|
2016
Q1 | $69.2M | Sell |
3,705,882
-107,415
| -3% | -$2.01M | 0.02% | 1233 |
|
|
2015
Q4 | $59M | Buy |
3,813,297
+163,101
| +4% | +$2.52M | 0.01% | 1365 |
|
|
2015
Q3 | $47.2M | Buy |
3,650,196
+84,339
| +2% | +$1.09M | 0.01% | 1465 |
|
|
2015
Q2 | $53.5M | Sell |
3,565,857
-96,320
| -3% | -$1.45M | 0.01% | 1477 |
|
|
2015
Q1 | $59.9M | Buy |
3,662,177
+204,768
| +6% | +$3.35M | 0.01% | 1398 |
|
|
2014
Q4 | $51.6M | Buy |
3,457,409
+288,306
| +9% | +$4.3M | 0.01% | 1444 |
|
|
2014
Q3 | $35.9M | Sell |
3,169,103
-20,319
| -0.6% | -$230K | 0.01% | 1571 |
|
|
2014
Q2 | $47.5M | Sell |
3,189,422
-243,122
| -7% | -$3.62M | 0.01% | 1432 |
|
|
2014
Q1 | $42.5M | Buy |
3,432,544
+34,601
| +1% | +$429K | 0.01% | 1528 |
|
|
2013
Q4 | $48.3M | Buy |
3,397,943
+56,085
| +2% | +$796K | 0.01% | 1425 |
|
|
2013
Q3 | $39.4M | Buy |
3,341,858
+331,125
| +11% | +$3.91M | 0.01% | 1510 |
|
|
2013
Q2 | $29.5M | Buy |
+3,010,733
| New | +$29.5M | 0.01% | 1567 |
|