GHCM
Glen Harbor Capital Management’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $36.5M | Sell |
188,462
-2,516
| -1% | -$487K | 0.76% | 30 |
|
|
2019
Q2 | $36.9M | Sell |
190,978
-6,392
| -3% | -$1.23M | 0.77% | 30 |
|
|
2019
Q1 | $33.7M | Buy |
197,370
+4,930
| +3% | +$842K | 0.72% | 29 |
|
|
2018
Q4 | $28M | Sell |
192,440
-4,760
| -2% | -$692K | 0.68% | 31 |
|
|
2018
Q3 | $30.3M | Sell |
197,200
-12,070
| -6% | -$1.86M | 0.61% | 33 |
|
|
2018
Q2 | $28.7M | Sell |
209,270
-2,142
| -1% | -$294K | 0.62% | 35 |
|
|
2018
Q1 | $29.7M | Sell |
211,412
-680
| -0.3% | -$95.4K | 0.67% | 30 |
|
|
2017
Q4 | $28.4M | Sell |
212,092
-12,852
| -6% | -$1.72M | 0.64% | 35 |
|
|
2017
Q3 | $32.9M | Sell |
224,944
-6,834
| -3% | -$998K | 0.78% | 26 |
|
|
2017
Q2 | $30.8M | Sell |
231,778
-8,228
| -3% | -$1.09M | 0.75% | 27 |
|
|
2017
Q1 | $28.5M | Sell |
240,006
-12,274
| -5% | -$1.46M | 0.71% | 32 |
|
|
2016
Q4 | $28.1M | Buy |
+252,280
| New | +$28.1M | 0.76% | 32 |
|