CPC
Cookson Peirce & Co’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-82,612
| Closed | -$13.6M | – | 133 |
|
|
2020
Q1 | $13.6M | Sell |
82,612
-11,509
| -12% | -$1.9M | 1.57% | 26 |
|
|
2019
Q4 | $19.6M | Sell |
94,121
-26,870
| -22% | -$5.6M | 1.73% | 23 |
|
|
2019
Q3 | $23.4M | Sell |
120,991
-182
| -0.2% | -$35.2K | 2.05% | 18 |
|
|
2019
Q2 | $23.4M | Sell |
121,173
-23,804
| -16% | -$4.59M | 1.97% | 18 |
|
|
2019
Q1 | $24.7M | Sell |
144,977
-6,123
| -4% | -$1.05M | 2.09% | 17 |
|
|
2018
Q4 | $22M | Buy |
+151,100
| New | +$22M | 2.12% | 16 |
|
|
2017
Q4 | – | Sell |
-2,645
| Closed | -$386K | – | 150 |
|
|
2017
Q3 | $386K | Hold |
2,645
| – | – | 0.04% | 129 |
|
|
2017
Q2 | $352K | Sell |
2,645
-150
| -5% | -$20K | 0.04% | 127 |
|
|
2017
Q1 | $332K | Sell |
2,795
-250
| -8% | -$29.7K | 0.04% | 122 |
|
|
2016
Q4 | $340K | Hold |
3,045
| – | – | 0.05% | 114 |
|
|
2016
Q3 | $343K | Buy |
3,045
+70
| +2% | +$7.89K | 0.05% | 119 |
|
|
2016
Q2 | $325K | Buy |
+2,975
| New | +$325K | 0.05% | 111 |
|
|
2014
Q2 | – | Sell |
-4,820
| Closed | -$406K | – | 130 |
|
|
2014
Q1 | $406K | Hold |
4,820
| – | – | 0.1% | 118 |
|
|
2013
Q4 | $404K | Sell |
4,820
-220
| -4% | -$18.4K | 0.11% | 105 |
|
|
2013
Q3 | $375K | Hold |
5,040
| – | – | 0.1% | 87 |
|
|
2013
Q2 | $325K | Buy |
+5,040
| New | +$325K | 0.09% | 85 |
|