MAM
Martingale Asset Management’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-89,667
| Closed | -$21.4M | – | 844 |
|
|
2021
Q2 | $21.4M | Sell |
89,667
-49,650
| -36% | -$11.9M | 0.24% | 141 |
|
|
2021
Q1 | $32.1M | Sell |
139,317
-11,153
| -7% | -$2.57M | 0.37% | 104 |
|
|
2020
Q4 | $31.8M | Sell |
150,470
-16,179
| -10% | -$3.42M | 0.36% | 102 |
|
|
2020
Q3 | $34.4M | Sell |
166,649
-11,879
| -7% | -$2.45M | 0.41% | 88 |
|
|
2020
Q2 | $34.4M | Sell |
178,528
-3,247
| -2% | -$625K | 0.41% | 76 |
|
|
2020
Q1 | $30M | Buy |
181,775
+24,904
| +16% | +$4.11M | 0.4% | 76 |
|
|
2019
Q4 | $32.7M | Sell |
156,871
-850
| -0.5% | -$177K | 0.33% | 96 |
|
|
2019
Q3 | $30.5M | Buy |
157,721
+949
| +0.6% | +$184K | 0.31% | 113 |
|
|
2019
Q2 | $30.3M | Sell |
156,772
-11,450
| -7% | -$2.21M | 0.32% | 105 |
|
|
2019
Q1 | $28.7M | Buy |
168,222
+39,901
| +31% | +$6.81M | 0.31% | 109 |
|
|
2018
Q4 | $18.7M | Sell |
128,321
-8,731
| -6% | -$1.27M | 0.25% | 130 |
|
|
2018
Q3 | $21.1M | Sell |
137,052
-6,839
| -5% | -$1.05M | 0.25% | 128 |
|
|
2018
Q2 | $19.7M | Buy |
143,891
+8,188
| +6% | +$1.12M | 0.24% | 132 |
|
|
2018
Q1 | $19M | Sell |
135,703
-147,411
| -52% | -$20.7M | 0.24% | 132 |
|
|
2017
Q4 | $37.9M | Sell |
283,114
-28,937
| -9% | -$3.88M | 0.5% | 54 |
|
|
2017
Q3 | $45.6M | Buy |
312,051
+998
| +0.3% | +$146K | 0.61% | 28 |
|
|
2017
Q2 | $41.4M | Sell |
311,053
-11,098
| -3% | -$1.48M | 0.58% | 31 |
|
|
2017
Q1 | $38.2M | Sell |
322,151
-76,128
| -19% | -$9.04M | 0.55% | 34 |
|
|
2016
Q4 | $44.4M | Buy |
398,279
+42,110
| +12% | +$4.7M | 0.63% | 23 |
|
|
2016
Q3 | $40.1M | Buy |
356,169
+41,905
| +13% | +$4.71M | 0.6% | 31 |
|
|
2016
Q2 | $34.3M | Buy |
314,264
+55,104
| +21% | +$6.02M | 0.57% | 42 |
|
|
2016
Q1 | $27.1M | Buy |
259,160
+35,602
| +16% | +$3.72M | 0.53% | 36 |
|
|
2015
Q4 | $20.6M | Buy |
223,558
+21,401
| +11% | +$1.97M | 0.46% | 55 |
|
|
2015
Q3 | $17.9M | Sell |
202,157
-48,503
| -19% | -$4.3M | 0.44% | 55 |
|
|
2015
Q2 | $25M | Buy |
250,660
+5,983
| +2% | +$596K | 0.58% | 32 |
|
|
2015
Q1 | $23.5M | Buy |
244,677
+18,636
| +8% | +$1.79M | 0.56% | 31 |
|
|
2014
Q4 | $21.4M | Buy |
226,041
+26,634
| +13% | +$2.53M | 0.59% | 29 |
|
|
2014
Q3 | $17.5M | Sell |
199,407
-27,231
| -12% | -$2.39M | 0.54% | 31 |
|
|
2014
Q2 | $20.4M | Buy |
226,638
+22,250
| +11% | +$2M | 0.64% | 26 |
|
|
2014
Q1 | $17.2M | Buy |
204,388
+6,343
| +3% | +$535K | 0.59% | 30 |
|
|
2013
Q4 | $16.6M | Buy |
198,045
+13,364
| +7% | +$1.12M | 0.58% | 25 |
|
|
2013
Q3 | $13.7M | Sell |
184,681
-43,908
| -19% | -$3.27M | 0.49% | 37 |
|
|
2013
Q2 | $14.7M | Buy |
+228,589
| New | +$14.7M | 0.54% | 27 |
|