Loomis, Sayles & Company’s Aaon AAON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-687,169
| Closed | -$31.6M | – | 729 |
|
|
2019
Q3 | $31.6M | Buy |
687,169
+77,912
| +13% | +$3.58M | 0.06% | 135 |
|
|
2019
Q2 | $30.6M | Buy |
609,257
+159,454
| +35% | +$8M | 0.06% | 144 |
|
|
2019
Q1 | $20.8M | Buy |
449,803
+228,100
| +103% | +$10.5M | 0.04% | 196 |
|
|
2018
Q4 | $7.77M | Buy |
+221,703
| New | +$7.77M | 0.02% | 357 |
|