DP
DSAM Partners’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-42,000
| Closed | -$10M | – | 21 |
|
|
2021
Q2 | $10M | Buy |
+42,000
| New | +$10M | 1.68% | 19 |
|
|
2019
Q4 | – | Sell |
-69,508
| Closed | -$13.5M | – | 49 |
|
|
2019
Q3 | $13.5M | Sell |
69,508
-42,723
| -38% | -$8.27M | 2.51% | 16 |
|
|
2019
Q2 | $21.7M | Buy |
+112,231
| New | +$21.7M | 2.69% | 10 |
|
|
2019
Q1 | – | Sell |
-112,355
| Closed | -$16.3M | – | 88 |
|
|
2018
Q4 | $16.3M | Buy |
112,355
+41,635
| +59% | +$6.05M | 3.4% | 11 |
|
|
2018
Q3 | $10.9M | Buy |
+70,720
| New | +$10.9M | 1.59% | 26 |
|