Longhorn Capital Partners’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,030
| Closed | -$1.25M | – | 2 |
|
|
2015
Q1 | $1.25M | Sell |
13,030
-20,220
| -61% | -$1.94M | 0.59% | 5 |
|
|
2014
Q4 | $3.15M | Hold |
33,250
| – | – | 1.25% | 5 |
|
|
2014
Q3 | $2.92M | Hold |
33,250
| – | – | 1.21% | 5 |
|
|
2014
Q2 | $3M | Sell |
33,250
-20,380
| -38% | -$1.84M | 1.22% | 5 |
|
|
2014
Q1 | $4.52M | Hold |
53,630
| – | – | 1.63% | 3 |
|
|
2013
Q4 | $4.5M | Sell |
53,630
-11,720
| -18% | -$983K | 1.44% | 3 |
|
|
2013
Q3 | $4.87M | Hold |
65,350
| – | – | 1.64% | 4 |
|
|
2013
Q2 | $4.21M | Buy |
+65,350
| New | +$4.21M | 1.37% | 4 |
|