High Pointe Capital Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,026
| Closed | -$2.29M | – | 92 |
|
|
2021
Q3 | $2.29M | Hold |
8,026
| – | – | 1.81% | 17 |
|
|
2021
Q2 | $1.92M | Hold |
8,026
| – | – | 1.51% | 28 |
|
|
2021
Q1 | $1.85M | Hold |
8,026
| – | – | 1.62% | 28 |
|
|
2020
Q4 | $1.7M | Buy |
8,026
+3,306
| +70% | +$699K | 1.61% | 26 |
|
|
2020
Q3 | $974K | Buy |
+4,720
| New | +$974K | 1.18% | 34 |
|
|
2020
Q2 | – | Sell |
-1,272
| Closed | -$210K | – | 79 |
|
|
2020
Q1 | $210K | Hold |
1,272
| – | – | 0.3% | 66 |
|
|
2019
Q4 | $265K | Hold |
1,272
| – | – | 0.31% | 70 |
|
|
2019
Q3 | $246K | Hold |
1,272
| – | – | 0.34% | 71 |
|
|
2019
Q2 | $245K | Hold |
1,272
| – | – | 0.34% | 75 |
|
|
2019
Q1 | $217K | Buy |
+1,272
| New | +$217K | 0.3% | 86 |
|