Ellington Management Group’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,900
| Closed | -$604K | – | 519 |
|
|
2019
Q4 | $604K | Buy |
+2,900
| New | +$604K | 0.13% | 117 |
|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$277K | – | 372 |
|
|
2018
Q3 | $277K | Sell |
1,800
-3,100
| -63% | -$477K | 0.07% | 348 |
|
|
2018
Q2 | $672K | Buy |
+4,900
| New | +$672K | 0.05% | 126 |
|
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$558K | – | 695 |
|
|
2015
Q2 | $558K | Buy |
+5,600
| New | +$558K | 0.14% | 214 |
|