Glen Harbor Capital Management’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $365K | Hold |
11,934
| – | – | 0.01% | 816 |
|
|
2019
Q2 | $399K | Hold |
11,934
| – | – | 0.01% | 781 |
|
|
2019
Q1 | $367K | Hold |
11,934
| – | – | 0.01% | 788 |
|
|
2018
Q4 | $279K | Hold |
11,934
| – | – | 0.01% | 841 |
|
|
2018
Q3 | $301K | Buy |
11,934
+2,244
| +23% | +$56.6K | 0.01% | 916 |
|
|
2018
Q2 | $215K | Sell |
9,690
-8,415
| -46% | -$187K | ﹤0.01% | 950 |
|
|
2018
Q1 | $471K | Sell |
18,105
-25,398
| -58% | -$661K | 0.01% | 660 |
|
|
2017
Q4 | $1.06M | Sell |
43,503
-15,504
| -26% | -$379K | 0.02% | 416 |
|
|
2017
Q3 | $1.36M | Sell |
59,007
-4,590
| -7% | -$105K | 0.03% | 355 |
|
|
2017
Q2 | $1.56M | Sell |
63,597
-16,116
| -20% | -$396K | 0.04% | 336 |
|
|
2017
Q1 | $1.88M | Buy |
79,713
+867
| +1% | +$20.4K | 0.05% | 308 |
|
|
2016
Q4 | $1.74M | Buy |
+78,846
| New | +$1.74M | 0.05% | 294 |
|