Element Capital Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,723
| Closed | -$997K | – | 40 |
|
2022
Q3 | $997K | Hold |
3,723
| – | – | 0.48% | 53 |
|
2022
Q2 | $1M | Buy |
3,723
+1,241
| +50% | +$335K | 0.5% | 48 |
|
2022
Q1 | $808K | Buy |
+2,482
| New | +$808K | 0.4% | 55 |
|
2018
Q4 | – | Sell |
-39,831
| Closed | -$6.13M | – | 650 |
|
2018
Q3 | $6.13M | Buy |
+39,831
| New | +$6.13M | 0.12% | 145 |
|
2016
Q3 | – | Sell |
-5,421
| Closed | -$592K | – | 59 |
|
2016
Q2 | $592K | Sell |
5,421
-749
| -12% | -$81.8K | 0.09% | 148 |
|
2016
Q1 | $644K | Buy |
6,170
+524
| +9% | +$54.7K | 0.1% | 155 |
|
2015
Q4 | $521K | Buy |
5,646
+1,390
| +33% | +$128K | 0.1% | 125 |
|
2015
Q3 | $377K | Buy |
+4,256
| New | +$377K | 0.14% | 91 |
|