Liberty Mutual Group Asset Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,774
| Closed | -$1.5M | – | 75 |
|
|
2018
Q3 | $1.5M | Hold |
9,774
| – | – | 0.03% | 220 |
|
|
2018
Q2 | $1.34M | Sell |
9,774
-363
| -4% | -$49.8K | 0.03% | 242 |
|
|
2018
Q1 | $1.42M | Hold |
10,137
| – | – | 0.04% | 236 |
|
|
2017
Q4 | $1.36M | Sell |
10,137
-1,546
| -13% | -$207K | 0.04% | 314 |
|
|
2017
Q3 | $1.71M | Sell |
11,683
-5,222
| -31% | -$763K | 0.09% | 219 |
|
|
2017
Q2 | $2.25M | Buy |
16,905
+2,703
| +19% | +$359K | 0.09% | 254 |
|
|
2017
Q1 | $1.69M | Sell |
14,202
-5,984
| -30% | -$710K | 0.07% | 408 |
|
|
2016
Q4 | $2.25M | Buy |
20,186
+2,123
| +12% | +$237K | 0.08% | 298 |
|
|
2016
Q3 | $2.03M | Sell |
18,063
-813
| -4% | -$91.4K | 0.07% | 323 |
|
|
2016
Q2 | $2.06M | Buy |
18,876
+1,128
| +6% | +$123K | 0.08% | 295 |
|
|
2016
Q1 | $1.85M | Buy |
17,748
+1,313
| +8% | +$137K | 0.08% | 303 |
|
|
2015
Q4 | $1.52M | Sell |
16,435
-4,413
| -21% | -$407K | 0.06% | 485 |
|
|
2015
Q3 | $1.85M | Buy |
20,848
+149
| +0.7% | +$13.2K | 0.07% | 380 |
|
|
2015
Q2 | $2.06M | Sell |
20,699
-7,429
| -26% | -$741K | 0.07% | 372 |
|
|
2015
Q1 | $2.7M | Buy |
28,128
+106
| +0.4% | +$10.2K | 0.08% | 294 |
|
|
2014
Q4 | $2.66M | Buy |
28,022
+1,545
| +6% | +$146K | 0.08% | 289 |
|
|
2014
Q3 | $2.32M | Sell |
26,477
-1,159
| -4% | -$102K | 0.08% | 341 |
|
|
2014
Q2 | $2.49M | Buy |
27,636
+112
| +0.4% | +$10.1K | 0.08% | 316 |
|
|
2014
Q1 | $2.32M | Buy |
27,524
+3,295
| +14% | +$278K | 0.08% | 318 |
|
|
2013
Q4 | $2.03M | Buy |
24,229
+5,665
| +31% | +$475K | 0.07% | 320 |
|
|
2013
Q3 | $1.38M | Buy |
18,564
+3,783
| +26% | +$282K | 0.05% | 442 |
|
|
2013
Q2 | $951K | Buy |
+14,781
| New | +$951K | 0.04% | 582 |
|