Euclid Advisors’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-70,224
| Closed | -$7.67M | – | 56 |
|
|
2016
Q2 | $7.67M | Sell |
70,224
-18,260
| -21% | -$1.99M | 0.33% | 109 |
|
|
2016
Q1 | $9.24M | Sell |
88,484
-32,240
| -27% | -$3.37M | 0.35% | 101 |
|
|
2015
Q4 | $11.1M | Buy |
+120,724
| New | +$11.1M | 0.34% | 93 |
|
|
2015
Q3 | – | Sell |
-196,917
| Closed | -$19.6M | – | 239 |
|
|
2015
Q2 | $19.6M | Buy |
+196,917
| New | +$19.6M | 0.39% | 81 |
|
|
2015
Q1 | – | Sell |
-132,180
| Closed | -$12.5M | – | 305 |
|
|
2014
Q4 | $12.5M | Buy |
132,180
+6,498
| +5% | +$616K | 0.12% | 163 |
|
|
2014
Q3 | $11M | Buy |
125,682
+9,020
| +8% | +$791K | 0.08% | 230 |
|
|
2014
Q2 | $10.5M | Sell |
116,662
-34,840
| -23% | -$3.14M | 0.07% | 258 |
|
|
2014
Q1 | $12.8M | Buy |
151,502
+42,340
| +39% | +$3.57M | 0.1% | 188 |
|
|
2013
Q4 | $9.16M | Sell |
109,162
-6,980
| -6% | -$586K | 0.08% | 246 |
|
|
2013
Q3 | $8.65M | Buy |
116,142
+27,632
| +31% | +$2.06M | 0.09% | 223 |
|
|
2013
Q2 | $5.7M | Buy |
+88,510
| New | +$5.7M | 0.07% | 273 |
|