Cortina Asset Management’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-256,437
| Closed | -$3.85M | – | 231 |
|
|
2015
Q2 | $3.85M | Sell |
256,437
-15,545
| -6% | -$233K | 0.17% | 157 |
|
|
2015
Q1 | $4.45M | Sell |
271,982
-9,258
| -3% | -$151K | 0.19% | 159 |
|
|
2014
Q4 | $4.2M | Sell |
281,240
-17,329
| -6% | -$259K | 0.19% | 161 |
|
|
2014
Q3 | $3.39M | Sell |
298,569
-30,397
| -9% | -$345K | 0.14% | 172 |
|
|
2014
Q2 | $4.9M | Sell |
328,966
-154,336
| -32% | -$2.3M | 0.19% | 166 |
|
|
2014
Q1 | $5.99M | Sell |
483,302
-60,309
| -11% | -$747K | 0.22% | 155 |
|
|
2013
Q4 | $7.72M | Sell |
543,611
-15,348
| -3% | -$218K | 0.28% | 132 |
|
|
2013
Q3 | $6.6M | Sell |
558,959
-29,921
| -5% | -$353K | 0.26% | 137 |
|
|
2013
Q2 | $5.77M | Buy |
+588,880
| New | +$5.77M | 0.23% | 152 |
|