CAS
CTC Alternative Strategies’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,164
| Closed | -$342K | – | 70 |
|
|
2024
Q2 | $342K | Buy |
+1,164
| New | +$342K | 0.15% | 149 |
|
|
2023
Q4 | – | Sell |
-3,900
| Closed | -$1.26M | – | 81 |
|
|
2023
Q3 | $1.26M | Buy |
+3,900
| New | +$1.26M | 2.39% | 8 |
|
|
2014
Q3 | – | Sell |
-2,300
| Closed | -$207K | – | 118 |
|
|
2014
Q2 | $207K | Buy |
+2,300
| New | +$207K | 0.17% | 177 |
|