Meag Munich Ergo’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,318
| Closed | -$878K | – | 218 |
|
|
2020
Q1 | $878K | Hold |
5,318
| – | – | 0.21% | 99 |
|
|
2019
Q4 | $1.1M | Hold |
5,318
| – | – | 0.12% | 180 |
|
|
2019
Q3 | $1.03M | Buy |
5,318
+410
| +8% | +$79K | 0.05% | 352 |
|
|
2019
Q2 | $947K | Buy |
4,908
+982
| +25% | +$189K | 0.07% | 267 |
|
|
2019
Q1 | $664K | Hold |
3,926
| – | – | 0.05% | 330 |
|
|
2018
Q4 | $564K | Hold |
3,926
| – | – | 0.07% | 278 |
|
|
2018
Q3 | $608K | Buy |
3,926
+726
| +23% | +$112K | 0.04% | 337 |
|
|
2018
Q2 | $439K | Hold |
3,200
| – | – | 0.03% | 334 |
|
|
2018
Q1 | $444K | Buy |
+3,200
| New | +$444K | 0.02% | 366 |
|
|
2014
Q1 | – | Sell |
-4,827
| Closed | -$403K | – | 201 |
|
|
2013
Q4 | $403K | Buy |
+4,827
| New | +$403K | 0.02% | 202 |
|