Edmond de Rothschild Holding’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-965
| Closed | -$148K | – | 669 |
|
|
2018
Q3 | $148K | Sell |
965
-587
| -38% | -$90K | ﹤0.01% | 477 |
|
|
2018
Q2 | $213K | Sell |
1,552
-2,321
| -60% | -$319K | 0.01% | 453 |
|
|
2018
Q1 | $544K | Buy |
3,873
+625
| +19% | +$87.8K | 0.02% | 338 |
|
|
2017
Q4 | $435K | Sell |
3,248
-2,418
| -43% | -$324K | 0.01% | 378 |
|
|
2017
Q3 | $827K | Sell |
5,666
-3,199
| -36% | -$467K | 0.02% | 293 |
|
|
2017
Q2 | $1.18M | Sell |
8,865
-3,278
| -27% | -$436K | 0.03% | 259 |
|
|
2017
Q1 | $1.44M | Sell |
12,143
-9,876
| -45% | -$1.17M | 0.04% | 243 |
|
|
2016
Q4 | $2.46M | Sell |
22,019
-2,028
| -8% | -$226K | 0.07% | 181 |
|
|
2016
Q3 | $2.71M | Sell |
24,047
-496
| -2% | -$55.8K | 0.08% | 173 |
|
|
2016
Q2 | $2.68M | Sell |
24,543
-1,834
| -7% | -$200K | 0.09% | 172 |
|
|
2016
Q1 | $2.76M | Sell |
26,377
-5,406
| -17% | -$565K | 0.09% | 168 |
|
|
2015
Q4 | $2.93M | Sell |
31,783
-1,207
| -4% | -$111K | 0.08% | 171 |
|
|
2015
Q3 | $2.92M | Sell |
32,990
-1,087
| -3% | -$96.3K | 0.07% | 167 |
|
|
2015
Q2 | $3.4M | Buy |
+34,077
| New | +$3.4M | 0.07% | 163 |
|