BlueMar Capital Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-20,497
| Closed | -$4.89M | – | 55 |
|
2021
Q2 | $4.89M | Sell |
20,497
-28,307
| -58% | -$6.76M | 1.14% | 26 |
|
2021
Q1 | $11.2M | Sell |
48,804
-18,004
| -27% | -$4.14M | 2.43% | 15 |
|
2020
Q4 | $14.1M | Buy |
66,808
+5,125
| +8% | +$1.08M | 3.49% | 8 |
|
2020
Q3 | $12.7M | Buy |
61,683
+29,255
| +90% | +$6.04M | 3.24% | 7 |
|
2020
Q2 | $6.25M | Buy |
32,428
+20,768
| +178% | +$4M | 1.83% | 13 |
|
2020
Q1 | $1.92M | Buy |
+11,660
| New | +$1.92M | 0.86% | 23 |
|