Capstone Asset Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.24M | Sell |
24,374
-223
| -0.9% | -$29.7K | 0.09% | 264 |
|
|
2017
Q1 | $2.92M | Sell |
24,597
-380
| -2% | -$45.1K | 0.08% | 291 |
|
|
2016
Q4 | $2.79M | Sell |
24,977
-500
| -2% | -$55.8K | 0.08% | 295 |
|
|
2016
Q3 | $2.87M | Buy |
25,477
+405
| +2% | +$45.6K | 0.08% | 293 |
|
|
2016
Q2 | $2.74M | Buy |
25,072
+523
| +2% | +$57.1K | 0.08% | 289 |
|
|
2016
Q1 | $2.56M | Buy |
24,549
+1,190
| +5% | +$124K | 0.07% | 322 |
|
|
2015
Q4 | $2.15M | Buy |
23,359
+1,290
| +6% | +$119K | 0.06% | 373 |
|
|
2015
Q3 | $1.96M | Buy |
22,069
+1,130
| +5% | +$100K | 0.06% | 375 |
|
|
2015
Q2 | $2.09M | Buy |
20,939
+997
| +5% | +$99.4K | 0.06% | 366 |
|
|
2015
Q1 | $1.92M | Buy |
19,942
+580
| +3% | +$55.8K | 0.05% | 398 |
|
|
2014
Q4 | $1.84M | Buy |
19,362
+1,185
| +7% | +$112K | 0.05% | 403 |
|
|
2014
Q3 | $1.59M | Buy |
18,177
+190
| +1% | +$16.7K | 0.05% | 388 |
|
|
2014
Q2 | $1.62M | Sell |
17,987
-5,101
| -22% | -$459K | 0.05% | 413 |
|
|
2014
Q1 | $1.95M | Sell |
23,088
-4,640
| -17% | -$391K | 0.06% | 366 |
|
|
2013
Q4 | $2.33M | Sell |
27,728
-18,265
| -40% | -$1.53M | 0.07% | 332 |
|
|
2013
Q3 | $3.42M | Sell |
45,993
-968
| -2% | -$72.1K | 0.08% | 274 |
|
|
2013
Q2 | $3.02M | Buy |
+46,961
| New | +$3.02M | 0.08% | 275 |
|