Graham Capital Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,944
| Closed | -$1.75M | – | 1056 |
|
|
2024
Q2 | $1.75M | Sell |
5,944
-25,533
| -81% | -$7.5M | 0.04% | 252 |
|
|
2024
Q1 | $10.5M | Sell |
31,477
-423
| -1% | -$141K | 0.2% | 63 |
|
|
2023
Q4 | $9.28M | Buy |
31,900
+28,672
| +888% | +$8.34M | 0.21% | 58 |
|
|
2023
Q3 | $1.05M | Buy |
+3,228
| New | +$1.05M | 0.02% | 336 |
|