Cortland Advisers’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $27.6M | Hold |
142,653
| – | – | 1.26% | 29 |
|
|
2019
Q2 | $27.5M | Sell |
142,653
-23,694
| -14% | -$4.57M | 1.28% | 28 |
|
|
2019
Q1 | $28.4M | Hold |
166,347
| – | – | 1.22% | 27 |
|
|
2018
Q4 | $24.2M | Sell |
166,347
-56
| -0% | -$8.14K | 1.14% | 27 |
|
|
2018
Q3 | $25.6M | Sell |
166,403
-13,102
| -7% | -$2.01M | 1.3% | 27 |
|
|
2018
Q2 | $24.6M | Sell |
179,505
-12,604
| -7% | -$1.73M | 1.2% | 26 |
|
|
2018
Q1 | $27M | Hold |
192,109
| – | – | 1.24% | 24 |
|
|
2017
Q4 | $25.7M | Sell |
192,109
-15,325
| -7% | -$2.05M | 1.18% | 23 |
|
|
2017
Q3 | $30.3M | Sell |
207,434
-5,979
| -3% | -$874K | 1.39% | 22 |
|
|
2017
Q2 | $28.4M | Sell |
213,413
-8,454
| -4% | -$1.12M | 1.37% | 23 |
|
|
2017
Q1 | $26.3M | Sell |
221,867
-513
| -0.2% | -$60.9K | 1.25% | 24 |
|
|
2016
Q4 | $24.8M | Sell |
222,380
-13,370
| -6% | -$1.49M | 1.23% | 25 |
|
|
2016
Q3 | $26.5M | Sell |
235,750
-282,432
| -55% | -$31.8M | 1.36% | 25 |
|
|
2016
Q2 | $56.6M | Sell |
518,182
-188,431
| -27% | -$20.6M | 1.99% | 20 |
|
|
2016
Q1 | $73.8M | Sell |
706,613
-293,387
| -29% | -$30.6M | 2.19% | 19 |
|
|
2015
Q4 | $92.2M | Hold |
1,000,000
| – | – | 2.41% | 18 |
|
|
2015
Q3 | $88.6M | Hold |
1,000,000
| – | – | 2.21% | 18 |
|
|
2015
Q2 | $99.7M | Hold |
1,000,000
| – | – | 2.08% | 18 |
|
|
2015
Q1 | $96.1M | Hold |
1,000,000
| – | – | 2.1% | 17 |
|
|
2014
Q4 | $94.8M | Hold |
1,000,000
| – | – | 2.14% | 16 |
|
|
2014
Q3 | $87.7M | Sell |
1,000,000
-950,000
| -49% | -$83.3M | 1.92% | 17 |
|
|
2014
Q2 | $176M | Hold |
1,950,000
| – | – | 3.67% | 13 |
|
|
2014
Q1 | $164M | Sell |
1,950,000
-50,000
| -3% | -$4.21M | 3.53% | 14 |
|
|
2013
Q4 | $168M | Hold |
2,000,000
| – | – | 3.45% | 15 |
|
|
2013
Q3 | $149M | Hold |
2,000,000
| – | – | 3.23% | 15 |
|
|
2013
Q2 | $129M | Buy |
+2,000,000
| New | +$129M | 2.88% | 18 |
|