Capital Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,387
| Closed | -$4.71M | – | 93 |
|
|
2017
Q2 | $4.71M | Buy |
35,387
+24,200
| +216% | +$3.22M | 1.4% | 34 |
|
|
2017
Q1 | $1.33M | Buy |
11,187
+200
| +2% | +$23.7K | 0.41% | 46 |
|
|
2016
Q4 | $1.23M | Sell |
10,987
-26,267
| -71% | -$2.93M | 0.41% | 46 |
|
|
2016
Q3 | $4.19M | Sell |
37,254
-1,769
| -5% | -$199K | 1.55% | 28 |
|
|
2016
Q2 | $4.26M | Sell |
39,023
-5,661
| -13% | -$618K | 1.65% | 27 |
|
|
2016
Q1 | $4.67M | Sell |
44,684
-1,559
| -3% | -$163K | 1.8% | 26 |
|
|
2015
Q4 | $4.26M | Sell |
46,243
-549
| -1% | -$50.6K | 1.62% | 26 |
|
|
2015
Q3 | $4.15M | Sell |
46,792
-3,220
| -6% | -$285K | 1.66% | 28 |
|
|
2015
Q2 | $4.99M | Sell |
50,012
-2,969
| -6% | -$296K | 1.73% | 28 |
|
|
2015
Q1 | $5.09M | Sell |
52,981
-3,129
| -6% | -$301K | 1.72% | 28 |
|
|
2014
Q4 | $5.32M | Buy |
56,110
+3,325
| +6% | +$315K | 1.64% | 30 |
|
|
2014
Q3 | $4.63M | Buy |
52,785
+450
| +0.9% | +$39.5K | 1.53% | 30 |
|
|
2014
Q2 | $4.72M | Buy |
52,335
+1,835
| +4% | +$165K | 1.52% | 30 |
|
|
2014
Q1 | $4.26M | Buy |
50,500
+947
| +2% | +$79.8K | 1.45% | 29 |
|
|
2013
Q4 | $4.16M | Buy |
49,553
+2,520
| +5% | +$211K | 1.44% | 30 |
|
|
2013
Q3 | $3.5M | Buy |
47,033
+3,888
| +9% | +$289K | 1.35% | 32 |
|
|
2013
Q2 | $2.78M | Buy |
+43,145
| New | +$2.78M | 1.15% | 34 |
|