Capstone Asset Management’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $359K | Sell |
14,627
-1,185
| -7% | -$29.1K | 0.01% | 1126 |
|
|
2017
Q1 | $373K | Sell |
15,812
-2,055
| -12% | -$48.5K | 0.01% | 1106 |
|
|
2016
Q4 | $394K | Sell |
17,867
-3,780
| -17% | -$83.4K | 0.01% | 1110 |
|
|
2016
Q3 | $416K | Sell |
21,647
-345
| -2% | -$6.63K | 0.01% | 1094 |
|
|
2016
Q2 | $403K | Buy |
21,992
+2,190
| +11% | +$40.1K | 0.01% | 1099 |
|
|
2016
Q1 | $370K | Sell |
19,802
-795
| -4% | -$14.9K | 0.01% | 1119 |
|
|
2015
Q4 | $319K | Buy |
20,597
+2,588
| +14% | +$40.1K | 0.01% | 1223 |
|
|
2015
Q3 | $233K | Buy |
18,009
+255
| +1% | +$3.3K | 0.01% | 1397 |
|
|
2015
Q2 | $267K | Sell |
17,754
-12,330
| -41% | -$185K | 0.01% | 1366 |
|
|
2015
Q1 | $492K | Buy |
30,084
+225
| +0.8% | +$3.68K | 0.01% | 1092 |
|
|
2014
Q4 | $446K | Sell |
29,859
-13,061
| -30% | -$195K | 0.01% | 1119 |
|
|
2014
Q3 | $487K | Sell |
42,920
-267
| -0.6% | -$3.03K | 0.02% | 1039 |
|
|
2014
Q2 | $643K | Buy |
43,187
+3,888
| +10% | +$57.9K | 0.02% | 876 |
|
|
2014
Q1 | $487K | Sell |
39,299
-405
| -1% | -$5.02K | 0.01% | 1095 |
|
|
2013
Q4 | $564K | Buy |
39,704
+8,060
| +25% | +$114K | 0.02% | 1030 |
|
|
2013
Q3 | $374K | Sell |
31,644
-14,462
| -31% | -$171K | 0.01% | 1507 |
|
|
2013
Q2 | $301K | Buy |
+46,106
| New | +$301K | 0.01% | 1573 |
|