Markston International’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,909
| Closed | -$268K | – | 176 |
|
|
2018
Q1 | $268K | Sell |
1,909
-313
| -14% | -$43.9K | 0.03% | 99 |
|
|
2017
Q4 | $298K | Sell |
2,222
-316
| -12% | -$42.4K | 0.03% | 98 |
|
|
2017
Q3 | $371K | Hold |
2,538
| – | – | 0.04% | 106 |
|
|
2017
Q2 | $337K | Sell |
2,538
-402
| -14% | -$53.4K | 0.03% | 108 |
|
|
2017
Q1 | $349K | Hold |
2,940
| – | – | 0.03% | 112 |
|
|
2016
Q4 | $328K | Sell |
2,940
-4,538
| -61% | -$506K | 0.03% | 121 |
|
|
2016
Q3 | $841K | Sell |
7,478
-6,450
| -46% | -$725K | 0.08% | 111 |
|
|
2016
Q2 | $1.52M | Sell |
13,928
-2,539
| -15% | -$277K | 0.14% | 107 |
|
|
2016
Q1 | $1.72M | Sell |
16,467
-3,110
| -16% | -$325K | 0.16% | 103 |
|
|
2015
Q4 | $1.81M | Hold |
19,577
| – | – | 0.15% | 110 |
|
|
2015
Q3 | $1.74M | Sell |
19,577
-10,000
| -34% | -$886K | 0.15% | 111 |
|
|
2015
Q2 | $2.95M | Sell |
29,577
-7,410
| -20% | -$739K | 0.22% | 106 |
|
|
2015
Q1 | $3.56M | Sell |
36,987
-23,296
| -39% | -$2.24M | 0.24% | 106 |
|
|
2014
Q4 | $5.72M | Sell |
60,283
-31,968
| -35% | -$3.03M | 0.36% | 97 |
|
|
2014
Q3 | $8.09M | Sell |
92,251
-1,665
| -2% | -$146K | 0.5% | 76 |
|
|
2014
Q2 | $8.46M | Sell |
93,916
-10,755
| -10% | -$969K | 0.51% | 72 |
|
|
2014
Q1 | $8.82M | Hold |
104,671
| – | – | 0.55% | 69 |
|
|
2013
Q4 | $8.78M | Sell |
104,671
-3,100
| -3% | -$260K | 0.56% | 70 |
|
|
2013
Q3 | $8.02M | Sell |
107,771
-23,000
| -18% | -$1.71M | 0.54% | 70 |
|
|
2013
Q2 | $8.42M | Buy |
+130,771
| New | +$8.42M | 0.55% | 71 |
|