Lombard Odier Asset Management (Europe)’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 |
-2,114
| Closed | -$349K | – | 148 |
|
|
2020
Q1 | $349K | Sell |
2,114
-549
| -21% | -$90.6K | 0.03% | 196 |
|
|
2019
Q4 | $555K | Hold |
2,663
| – | – | 0.04% | 176 |
|
|
2019
Q3 | $515K | Hold |
2,663
| – | – | 0.04% | 178 |
|
|
2019
Q2 | $514K | Hold |
2,663
| – | – | 0.04% | 182 |
|
|
2019
Q1 | $455K | Hold |
2,663
| – | – | 0.05% | 178 |
|
|
2018
Q4 | $387K | Hold |
2,663
| – | – | 0.03% | 196 |
|
|
2018
Q3 | $410K | Hold |
2,663
| – | – | 0.03% | 217 |
|
|
2018
Q2 | $365K | Hold |
2,663
| – | – | 0.03% | 225 |
|
|
2018
Q1 | $374K | Sell |
2,663
-202
| -7% | -$28.4K | 0.03% | 219 |
|
|
2017
Q4 | $384K | Sell |
2,865
-497
| -15% | -$66.6K | 0.02% | 233 |
|
|
2017
Q3 | $491K | Hold |
3,362
| – | – | 0.03% | 214 |
|
|
2017
Q2 | $447K | Hold |
3,362
| – | – | 0.03% | 221 |
|
|
2017
Q1 | $399K | Sell |
3,362
-751
| -18% | -$89.1K | 0.02% | 223 |
|
|
2016
Q4 | $459K | Hold |
4,113
| – | – | 0.17% | 162 |
|
|
2016
Q3 | $463K | Hold |
4,113
| – | – | 0.16% | 169 |
|
|
2016
Q2 | $449K | Buy |
+4,113
| New | +$449K | 0.02% | 203 |
|