GEM
Global Endowment Management’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,603
| Closed | -$12.2M | – | 119 |
|
|
2021
Q3 | $12.2M | Sell |
42,603
-1,053
| -2% | -$301K | 0.8% | 24 |
|
|
2021
Q2 | $10.4M | Sell |
43,656
-4,935
| -10% | -$1.18M | 0.59% | 28 |
|
|
2021
Q1 | $11.2M | Buy |
48,591
+1,090
| +2% | +$251K | 0.7% | 23 |
|
|
2020
Q4 | $10M | Buy |
47,501
+12,331
| +35% | +$2.61M | 0.66% | 28 |
|
|
2020
Q3 | $7.26M | Buy |
+35,170
| New | +$7.26M | 0.57% | 24 |
|