Canada Life’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-371,879
| Closed | -$61.8M | – | 2757 |
|
|
2020
Q1 | $61.8M | Buy |
371,879
+1,978
| +0.5% | +$329K | 0.17% | 137 |
|
|
2019
Q4 | $76.4M | Buy |
369,901
+75,440
| +26% | +$15.6M | 0.17% | 139 |
|
|
2019
Q3 | $57M | Buy |
294,461
+1,633
| +0.6% | +$316K | 0.14% | 170 |
|
|
2019
Q2 | $56.4M | Buy |
292,828
+60,310
| +26% | +$11.6M | 0.13% | 169 |
|
|
2019
Q1 | $39.6M | Buy |
232,518
+42,137
| +22% | +$7.17M | 0.11% | 207 |
|
|
2018
Q4 | $26.4M | Buy |
190,381
+6,806
| +4% | +$944K | 0.08% | 255 |
|
|
2018
Q3 | $28.3M | Sell |
183,575
-23,476
| -11% | -$3.61M | 0.07% | 278 |
|
|
2018
Q2 | $28.4M | Sell |
207,051
-19,764
| -9% | -$2.71M | 0.07% | 285 |
|
|
2018
Q1 | $32M | Sell |
226,815
-4,489
| -2% | -$633K | 0.08% | 260 |
|
|
2017
Q4 | $31M | Buy |
231,304
+1,056
| +0.5% | +$141K | 0.07% | 269 |
|
|
2017
Q3 | $33.8M | Buy |
230,248
+2,653
| +1% | +$389K | 0.08% | 243 |
|
|
2017
Q2 | $30.2M | Buy |
227,595
+9,582
| +4% | +$1.27M | 0.08% | 261 |
|
|
2017
Q1 | $25.8M | Sell |
218,013
-1,927
| -0.9% | -$228K | 0.07% | 273 |
|
|
2016
Q4 | $24.6M | Buy |
219,940
+18,926
| +9% | +$2.12M | 0.07% | 276 |
|
|
2016
Q3 | $22.6M | Buy |
201,014
+1,450
| +0.7% | +$163K | 0.07% | 291 |
|
|
2016
Q2 | $21.8M | Buy |
199,564
+38,162
| +24% | +$4.16M | 0.07% | 293 |
|
|
2016
Q1 | $16.8M | Buy |
161,402
+4,536
| +3% | +$473K | 0.06% | 299 |
|
|
2015
Q4 | $14.5M | Buy |
156,866
+2,576
| +2% | +$238K | 0.06% | 316 |
|
|
2015
Q3 | $13.7M | Sell |
154,290
-3,269
| -2% | -$290K | 0.05% | 317 |
|
|
2015
Q2 | $15.7M | Buy |
157,559
+697
| +0.4% | +$69.4K | 0.05% | 333 |
|
|
2015
Q1 | $15M | Sell |
156,862
-5,195
| -3% | -$498K | 0.05% | 353 |
|
|
2014
Q4 | $15.3M | Buy |
162,057
+166
| +0.1% | +$15.7K | 0.05% | 349 |
|
|
2014
Q3 | $14.2M | Sell |
161,891
-7,303
| -4% | -$642K | 0.05% | 353 |
|
|
2014
Q2 | $15.2M | Sell |
169,194
-10,511
| -6% | -$944K | 0.05% | 352 |
|
|
2014
Q1 | $15.1M | Buy |
179,705
+19,555
| +12% | +$1.64M | 0.05% | 352 |
|
|
2013
Q4 | $13.5M | Buy |
160,150
+16,614
| +12% | +$1.4M | 0.05% | 354 |
|
|
2013
Q3 | $10.7M | Buy |
+143,536
| New | +$10.7M | 0.04% | 380 |
|