Capital Guardian Trust’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $109M | Buy |
566,388
+30,243
| +6% | +$5.83M | 1.47% | 11 |
|
|
2019
Q1 | $91.5M | Sell |
536,145
-49,372
| -8% | -$8.42M | 1.22% | 19 |
|
|
2018
Q4 | $85.1M | Buy |
585,517
+8,648
| +1% | +$1.26M | 1.36% | 16 |
|
|
2018
Q3 | $88.7M | Buy |
576,869
+126,694
| +28% | +$19.5M | 1.2% | 23 |
|
|
2018
Q2 | $61.8M | Sell |
450,175
-17,415
| -4% | -$2.39M | 0.88% | 39 |
|
|
2018
Q1 | $65.6M | Sell |
467,590
-7,293
| -2% | -$1.02M | 0.93% | 31 |
|
|
2017
Q4 | $63.6M | Buy |
474,883
+35,074
| +8% | +$4.7M | 0.9% | 33 |
|
|
2017
Q3 | $64.3M | Sell |
439,809
-1,273
| -0.3% | -$186K | 1.12% | 26 |
|
|
2017
Q2 | $58.6M | Sell |
441,082
-440,041
| -50% | -$58.5M | 1.08% | 30 |
|
|
2017
Q1 | $105M | Sell |
881,123
-20,317
| -2% | -$2.41M | 0.78% | 47 |
|
|
2016
Q4 | $101M | Buy |
+901,440
| New | +$101M | 0.79% | 48 |
|