First Quadrant’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,696
| Closed | -$445K | – | 710 |
|
|
2020
Q1 | $445K | Buy |
+2,696
| New | +$445K | 0.06% | 283 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$112K | – | 832 |
|
|
2016
Q3 | $112K | Hold |
1,000
| – | – | ﹤0.01% | 710 |
|
|
2016
Q2 | $109K | Hold |
1,000
| – | – | ﹤0.01% | 646 |
|
|
2016
Q1 | $104K | Sell |
1,000
-102,000
| -99% | -$10.6M | ﹤0.01% | 642 |
|
|
2015
Q4 | $9.5M | Sell |
103,000
-182,231
| -64% | -$16.8M | 0.21% | 146 |
|
|
2015
Q3 | $25.3M | Buy |
285,231
+284,231
| +28,423% | +$25.2M | 0.56% | 50 |
|
|
2015
Q2 | $100K | Hold |
1,000
| – | – | ﹤0.01% | 616 |
|
|
2015
Q1 | $96K | Hold |
1,000
| – | – | ﹤0.01% | 587 |
|
|
2014
Q4 | $95K | Hold |
1,000
| – | – | ﹤0.01% | 600 |
|
|
2014
Q3 | $88K | Sell |
1,000
-51,200
| -98% | -$4.51M | ﹤0.01% | 630 |
|
|
2014
Q2 | $4.7M | Hold |
52,200
| – | – | 0.1% | 207 |
|
|
2014
Q1 | $4.4M | Hold |
52,200
| – | – | 0.1% | 207 |
|
|
2013
Q4 | $4.38M | Buy |
52,200
+51,200
| +5,120% | +$4.3M | 0.1% | 211 |
|
|
2013
Q3 | $74K | Hold |
1,000
| – | – | ﹤0.01% | 638 |
|
|
2013
Q2 | $64K | Buy |
+1,000
| New | +$64K | ﹤0.01% | 652 |
|