General American Investors’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 |
-70,214
| Closed | -$14.6M | – | 63 |
|
|
2019
Q4 | $14.6M | Hold |
70,214
| – | – | 1.34% | 28 |
|
|
2019
Q3 | $13.6M | Hold |
70,214
| – | – | 1.34% | 31 |
|
|
2019
Q2 | $13.6M | Hold |
70,214
| – | – | 1.28% | 32 |
|
|
2019
Q1 | $12M | Sell |
70,214
-84,338
| -55% | -$14.4M | 1.19% | 35 |
|
|
2018
Q4 | $22.5M | Hold |
154,552
| – | – | 2.36% | 12 |
|
|
2018
Q3 | $23.8M | Hold |
154,552
| – | – | 2.04% | 13 |
|
|
2018
Q2 | $21.2M | Hold |
154,552
| – | – | 1.93% | 18 |
|
|
2018
Q1 | $21.7M | Hold |
154,552
| – | – | 2.06% | 15 |
|
|
2017
Q4 | $20.7M | Hold |
154,552
| – | – | 2.01% | 20 |
|
|
2017
Q3 | $22.6M | Hold |
154,552
| – | – | 2.14% | 13 |
|
|
2017
Q2 | $20.5M | Hold |
154,552
| – | – | 2.08% | 17 |
|
|
2017
Q1 | $18.3M | Sell |
154,552
-4,325
| -3% | -$513K | 1.8% | 21 |
|
|
2016
Q4 | $17.7M | Hold |
158,877
| – | – | 1.79% | 23 |
|
|
2016
Q3 | $17.9M | Hold |
158,877
| – | – | 1.82% | 22 |
|
|
2016
Q2 | $17.4M | Hold |
158,877
| – | – | 1.81% | 23 |
|
|
2016
Q1 | $16.6M | Sell |
158,877
-84,615
| -35% | -$8.84M | 1.71% | 26 |
|
|
2015
Q4 | $22.5M | Hold |
243,492
| – | – | 2.06% | 17 |
|
|
2015
Q3 | $21.6M | Sell |
243,492
-50,000
| -17% | -$4.43M | 1.94% | 18 |
|
|
2015
Q2 | $29.3M | Hold |
293,492
| – | – | 2.4% | 12 |
|
|
2015
Q1 | $28.2M | Hold |
293,492
| – | – | 2.32% | 11 |
|
|
2014
Q4 | $27.8M | Hold |
293,492
| – | – | 2.23% | 14 |
|
|
2014
Q3 | $25.7M | Hold |
293,492
| – | – | 2.05% | 16 |
|
|
2014
Q2 | $26.4M | Sell |
293,492
-37,000
| -11% | -$3.33M | 2.15% | 16 |
|
|
2014
Q1 | $27.9M | Hold |
330,492
| – | – | 2.33% | 13 |
|
|
2013
Q4 | $27.7M | Hold |
330,492
| – | – | 2.25% | 15 |
|
|
2013
Q3 | $24.6M | Hold |
330,492
| – | – | 2.14% | 18 |
|
|
2013
Q2 | $21.3M | Buy |
+330,492
| New | +$21.3M | 1.94% | 20 |
|