Capital Fund Management (CFM)’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,200
| Closed | -$11.8M | – | 1429 |
|
|
2021
Q4 | $11.8M | Buy |
+39,200
| New | +$11.8M | 0.08% | 323 |
|
|
2021
Q2 | – | Sell |
-19,600
| Closed | -$4.51M | – | 1409 |
|
|
2021
Q1 | $4.51M | Buy |
19,600
+8,400
| +75% | +$1.85M | 0.05% | 455 |
|
|
2020
Q4 | $2.37M | Buy |
+11,200
| New | +$2.29M | 0.02% | 723 |
|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$437K | – | 1539 |
|
|
2019
Q4 | $437K | Sell |
2,100
-19,700
| -90% | -$3.9M | ﹤0.01% | 1452 |
|
|
2019
Q3 | $4.22M | Sell |
21,800
-4,900
| -18% | -$946K | 0.04% | 530 |
|
|
2019
Q2 | $5.15M | Buy |
26,700
+21,300
| +394% | +$3.86M | 0.05% | 497 |
|
|
2019
Q1 | $922K | Buy |
+5,400
| New | +$876K | 0.01% | 1057 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$351K | – | 1960 |
|
|
2018
Q1 | $351K | Sell |
2,500
-41,900
| -94% | -$5.87M | ﹤0.01% | 1584 |
|
|
2017
Q4 | $5.95M | Buy |
44,400
+11,000
| +33% | +$1.57M | 0.03% | 616 |
|
|
2017
Q3 | $4.88M | Buy |
33,400
+19,000
| +132% | +$2.65M | 0.04% | 543 |
|
|
2017
Q2 | $1.91M | Buy |
+14,400
| New | +$1.82M | 0.02% | 726 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$247K | – | 1619 |
|
|
2016
Q3 | $247K | Buy |
+2,200
| New | +$243K | ﹤0.01% | 1437 |
|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$204K | – | 1523 |
|
|
2015
Q3 | $204K | Sell |
2,300
-1,400
| -38% | -$136K | ﹤0.01% | 1329 |
|
|
2015
Q2 | $369K | Buy |
+3,700
| New | +$370K | ﹤0.01% | 1183 |
|
|
2014
Q3 | – | Sell |
-9,600
| Closed | -$865K | – | 1509 |
|
|
2014
Q2 | $865K | Sell |
9,600
-7,000
| -42% | -$606K | 0.01% | 1022 |
|
|
2014
Q1 | $1.4M | Buy |
16,600
+7,100
| +75% | +$591K | 0.02% | 823 |
|
|
2013
Q4 | $797K | Buy |
9,500
+2,700
| +40% | +$214K | 0.01% | 1074 |
|
|
2013
Q3 | $506K | Buy |
+6,800
| New | +$467K | 0.01% | 1149 |
|
Other funds holding AON
