Mason Street Advisors’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,793
| Closed | -$1.01M | – | 11 |
|
|
2020
Q4 | $1.01M | Sell |
22,793
-148
| -0.6% | -$6.57K | 0.02% | 924 |
|
|
2020
Q3 | $921K | Buy |
22,941
+85
| +0.4% | +$3.41K | 0.02% | 851 |
|
|
2020
Q2 | $827K | Buy |
22,856
+1,625
| +8% | +$58.8K | 0.02% | 905 |
|
|
2020
Q1 | $684K | Hold |
21,231
| – | – | 0.02% | 877 |
|
|
2019
Q4 | $699K | Buy |
21,231
+529
| +3% | +$17.4K | 0.01% | 1018 |
|
|
2019
Q3 | $634K | Buy |
20,702
+348
| +2% | +$10.7K | 0.01% | 1020 |
|
|
2019
Q2 | $681K | Buy |
20,354
+824
| +4% | +$27.6K | 0.01% | 998 |
|
|
2019
Q1 | $601K | Buy |
19,530
+601
| +3% | +$18.5K | 0.01% | 1073 |
|
|
2018
Q4 | $442K | Buy |
18,929
+810
| +4% | +$18.9K | 0.01% | 1075 |
|
|
2018
Q3 | $457K | Buy |
18,119
+654
| +4% | +$16.5K | 0.01% | 1129 |
|
|
2018
Q2 | $387K | Buy |
17,465
+665
| +4% | +$14.7K | 0.01% | 1174 |
|
|
2018
Q1 | $437K | Buy |
16,800
+1,038
| +7% | +$27K | 0.01% | 1082 |
|
|
2017
Q4 | $386K | Buy |
15,762
+375
| +2% | +$9.18K | 0.01% | 1120 |
|
|
2017
Q3 | $354K | Buy |
15,387
+793
| +5% | +$18.2K | 0.01% | 1129 |
|
|
2017
Q2 | $359K | Buy |
14,594
+746
| +5% | +$18.4K | 0.01% | 1101 |
|
|
2017
Q1 | $326K | Buy |
13,848
+879
| +7% | +$20.7K | 0.01% | 1110 |
|
|
2016
Q4 | $286K | Buy |
12,969
+711
| +6% | +$15.7K | 0.01% | 1124 |
|
|
2016
Q3 | $236K | Buy |
12,258
+597
| +5% | +$11.5K | 0.01% | 1151 |
|
|
2016
Q2 | $214K | Buy |
11,661
+1,051
| +10% | +$19.3K | 0.01% | 1152 |
|
|
2016
Q1 | $198K | Buy |
10,610
+801
| +8% | +$14.9K | 0.01% | 1141 |
|
|
2015
Q4 | $152K | Buy |
9,809
+821
| +9% | +$12.7K | ﹤0.01% | 1194 |
|
|
2015
Q3 | $116K | Buy |
8,988
+351
| +4% | +$4.53K | ﹤0.01% | 1246 |
|
|
2015
Q2 | $130K | Buy |
8,637
+346
| +4% | +$5.21K | ﹤0.01% | 1241 |
|
|
2015
Q1 | $136K | Sell |
8,291
-195,528
| -96% | -$3.21M | ﹤0.01% | 1218 |
|
|
2014
Q4 | $3.04M | Buy |
203,819
+165
| +0.1% | +$2.46K | 0.02% | 767 |
|
|
2014
Q3 | $2.31M | Buy |
203,654
+58
| +0% | +$658 | 0.02% | 881 |
|
|
2014
Q2 | $3.03M | Buy |
203,596
+24,228
| +14% | +$361K | 0.02% | 754 |
|
|
2014
Q1 | $2.22M | Buy |
179,368
+6,363
| +4% | +$78.8K | 0.02% | 895 |
|
|
2013
Q4 | $2.46M | Buy |
173,005
+761
| +0.4% | +$10.8K | 0.02% | 835 |
|
|
2013
Q3 | $2.03M | Buy |
172,244
+163,540
| +1,879% | +$1.93M | 0.02% | 698 |
|
|
2013
Q2 | $85K | Buy |
+8,704
| New | +$85K | ﹤0.01% | 1481 |
|