Killen Group’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-32,658
| Closed | -$487K | – | 115 |
|
|
2014
Q4 | $487K | Sell |
32,658
-497,754
| -94% | -$7.42M | 0.03% | 100 |
|
|
2014
Q3 | $6.02M | Sell |
530,412
-38,577
| -7% | -$437K | 0.33% | 89 |
|
|
2014
Q2 | $8.48M | Sell |
568,989
-339,982
| -37% | -$5.07M | 0.44% | 86 |
|
|
2014
Q1 | $11.3M | Sell |
908,971
-384,833
| -30% | -$4.77M | 0.61% | 78 |
|
|
2013
Q4 | $18.4M | Sell |
1,293,804
-49,455
| -4% | -$702K | 1.05% | 40 |
|
|
2013
Q3 | $15.9M | Sell |
1,343,259
-542,330
| -29% | -$6.4M | 0.95% | 46 |
|
|
2013
Q2 | $18.5M | Buy |
+1,885,589
| New | +$18.5M | 1.32% | 18 |
|