Icon Advisers’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$1.25M | – | 252 |
|
|
2019
Q4 | $1.25M | Buy |
+6,000
| New | +$1.25M | 0.18% | 169 |
|
|
2018
Q4 | – | Sell |
-1,695
| Closed | -$261K | – | 275 |
|
|
2018
Q3 | $261K | Buy |
+1,695
| New | +$261K | 0.02% | 285 |
|
|
2017
Q2 | – | Sell |
-11,400
| Closed | -$1.35M | – | 382 |
|
|
2017
Q1 | $1.35M | Hold |
11,400
| – | – | 0.09% | 247 |
|
|
2016
Q4 | $1.27M | Hold |
11,400
| – | – | 0.09% | 257 |
|
|
2016
Q3 | $1.28M | Hold |
11,400
| – | – | 0.08% | 258 |
|
|
2016
Q2 | $1.25M | Hold |
11,400
| – | – | 0.08% | 235 |
|
|
2016
Q1 | $1.19M | Hold |
11,400
| – | – | 0.08% | 209 |
|
|
2015
Q4 | $1.05M | Hold |
11,400
| – | – | 0.07% | 227 |
|
|
2015
Q3 | $1.01M | Hold |
11,400
| – | – | 0.07% | 227 |
|
|
2015
Q2 | $1.14M | Hold |
11,400
| – | – | 0.07% | 217 |
|
|
2015
Q1 | $1.1M | Sell |
11,400
-4,300
| -27% | -$413K | 0.06% | 221 |
|
|
2014
Q4 | $1.49M | Buy |
15,700
+10,800
| +220% | +$1.02M | 0.09% | 187 |
|
|
2014
Q3 | $430K | Sell |
4,900
-33,280
| -87% | -$2.92M | 0.03% | 294 |
|
|
2014
Q2 | $3.44M | Sell |
38,180
-3,150
| -8% | -$284K | 0.22% | 101 |
|
|
2014
Q1 | $3.48M | Hold |
41,330
| – | – | 0.25% | 100 |
|
|
2013
Q4 | $3.47M | Hold |
41,330
| – | – | 0.25% | 95 |
|
|
2013
Q3 | $3.08M | Sell |
41,330
-20,900
| -34% | -$1.56M | 0.23% | 104 |
|
|
2013
Q2 | $4.01M | Buy |
+62,230
| New | +$4.01M | 0.31% | 84 |
|