Dynamic Capital Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-6,463
| Closed | -$721K | – | 274 |
|
2016
Q4 | $721K | Buy |
+6,463
| New | +$721K | 0.08% | 290 |
|
2015
Q3 | – | Sell |
-2,546
| Closed | -$254K | – | 349 |
|
2015
Q2 | $254K | Sell |
2,546
-2,696
| -51% | -$269K | 0.06% | 222 |
|
2015
Q1 | $504K | Buy |
5,242
+142
| +3% | +$13.7K | 0.18% | 129 |
|
2014
Q4 | $484K | Buy |
+5,100
| New | +$484K | 0.26% | 112 |
|
2014
Q3 | – | Sell |
-17,665
| Closed | -$1.59M | – | 324 |
|
2014
Q2 | $1.59M | Buy |
17,665
+10,733
| +155% | +$967K | 0.45% | 60 |
|
2014
Q1 | $584K | Buy |
+6,932
| New | +$584K | 0.19% | 176 |
|
2013
Q3 | – | Sell |
-5,900
| Closed | -$380K | – | 412 |
|
2013
Q2 | $380K | Buy |
+5,900
| New | +$380K | 0.1% | 250 |
|