JCIC Asset Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,631
| Closed | -$6.05M | – | 92 |
|
|
2020
Q1 | $6.05M | Sell |
36,631
-1,426
| -4% | -$235K | 3.74% | 9 |
|
|
2019
Q4 | $7.93M | Sell |
38,057
-642
| -2% | -$134K | 3.07% | 12 |
|
|
2019
Q3 | $7.49M | Sell |
38,699
-500
| -1% | -$96.8K | 3.29% | 12 |
|
|
2019
Q2 | $7.57M | Sell |
39,199
-275
| -0.7% | -$53.1K | 3.13% | 10 |
|
|
2019
Q1 | $6.74M | Sell |
39,474
-11,836
| -23% | -$2.02M | 2.68% | 14 |
|
|
2018
Q4 | $7.46M | Sell |
51,310
-47
| -0.1% | -$6.83K | 3.31% | 12 |
|
|
2018
Q3 | $7.9M | Sell |
51,357
-167
| -0.3% | -$25.7K | 2.72% | 13 |
|
|
2018
Q2 | $7.07M | Buy |
51,524
+32
| +0.1% | +$4.39K | 2.4% | 18 |
|
|
2018
Q1 | $7.23M | Sell |
51,492
-15,198
| -23% | -$2.13M | 2.39% | 15 |
|
|
2017
Q4 | $8.94M | Sell |
66,690
-853
| -1% | -$114K | 2.94% | 12 |
|
|
2017
Q3 | $9.87M | Sell |
67,543
-815
| -1% | -$119K | 3.36% | 10 |
|
|
2017
Q2 | $9.09M | Sell |
68,358
-2,075
| -3% | -$276K | 3.13% | 10 |
|
|
2017
Q1 | $8.36M | Sell |
70,433
-18,437
| -21% | -$2.19M | 2.94% | 15 |
|
|
2016
Q4 | $9.91M | Sell |
88,870
-9,555
| -10% | -$1.07M | 3.36% | 13 |
|
|
2016
Q3 | $11.1M | Buy |
+98,425
| New | +$11.1M | 3.48% | 13 |
|