Bristol Gate Capital Partners’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-216,544
| Closed | -$31.6M | – | 24 |
|
|
2017
Q3 | $31.6M | Sell |
216,544
-8,666
| -4% | -$1.27M | 4.8% | 8 |
|
|
2017
Q2 | $29.9M | Sell |
225,210
-26,758
| -11% | -$3.56M | 4.59% | 5 |
|
|
2017
Q1 | $29.9M | Buy |
251,968
+11,790
| +5% | +$1.4M | 4.63% | 5 |
|
|
2016
Q4 | $26.8M | Sell |
240,178
-9,313
| -4% | -$1.04M | 4.41% | 17 |
|
|
2016
Q3 | $28.1M | Buy |
249,491
+5,593
| +2% | +$629K | 4.83% | 7 |
|
|
2016
Q2 | $26.6M | Sell |
243,898
-9,149
| -4% | -$999K | 4.76% | 8 |
|
|
2016
Q1 | $26.4M | Buy |
253,047
+5,480
| +2% | +$572K | 4.89% | 4 |
|
|
2015
Q4 | $22.8M | Buy |
247,567
+26,567
| +12% | +$2.45M | 4.44% | 18 |
|
|
2015
Q3 | $19.6M | Buy |
221,000
+14,745
| +7% | +$1.31M | 4.47% | 17 |
|
|
2015
Q2 | $20.6M | Buy |
206,255
+107,091
| +108% | +$10.7M | 4.46% | 17 |
|
|
2015
Q1 | $9.53M | Buy |
99,164
+5,330
| +6% | +$512K | 5.2% | 13 |
|
|
2014
Q4 | $8.9M | Buy |
+93,834
| New | +$8.9M | 4.69% | 15 |
|