Fortaleza Asset Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43
| Closed | -$4.84K | – | 190 |
|
|
2016
Q3 | $4.84K | Hold |
43
| – | – | 0.01% | 165 |
|
|
2016
Q2 | $5K | Hold |
43
| – | – | ﹤0.01% | 148 |
|
|
2016
Q1 | $4.49K | Hold |
43
| – | – | ﹤0.01% | 152 |
|
|
2015
Q4 | $4K | Hold |
43
| – | – | ﹤0.01% | 156 |
|
|
2015
Q3 | $4K | Buy |
43
+20
| +87% | +$1.86K | ﹤0.01% | 148 |
|
|
2015
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 192 |
|
|
2015
Q1 | $2K | Sell |
23
-22
| -49% | -$1.91K | ﹤0.01% | 197 |
|
|
2014
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 184 |
|
|
2014
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 199 |
|
|
2014
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 183 |
|
|
2014
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 182 |
|
|
2013
Q4 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 180 |
|