CBNLCF
Cognios Beta Neutral Large Cap Fund’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,244
| Closed | -$403K | – | 97 |
|
|
2023
Q3 | $403K | Buy |
+1,244
| New | +$403K | 0.52% | 91 |
|
|
2023
Q2 | – | Sell |
-2,027
| Closed | -$635K | – | 99 |
|
|
2023
Q1 | $635K | Sell |
2,027
-86
| -4% | -$26.9K | 0.6% | 85 |
|
|
2022
Q4 | $634K | Buy |
+2,113
| New | +$634K | 0.61% | 79 |
|