Meritage Portfolio Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,261
| Closed | -$6.35M | – | 199 |
|
|
2018
Q2 | $6.35M | Sell |
46,261
-402
| -0.9% | -$55.1K | 0.62% | 47 |
|
|
2018
Q1 | $6.55M | Buy |
46,663
+877
| +2% | +$123K | 0.63% | 45 |
|
|
2017
Q4 | $6.14M | Sell |
45,786
-531
| -1% | -$71.2K | 0.59% | 61 |
|
|
2017
Q3 | $6.77M | Buy |
46,317
+281
| +0.6% | +$41.1K | 0.66% | 47 |
|
|
2017
Q2 | $6.12M | Sell |
46,036
-1,119
| -2% | -$149K | 0.63% | 55 |
|
|
2017
Q1 | $5.6M | Buy |
47,155
+158
| +0.3% | +$18.8K | 0.59% | 68 |
|
|
2016
Q4 | $5.24M | Sell |
46,997
-110
| -0.2% | -$12.3K | 0.57% | 76 |
|
|
2016
Q3 | $5.3M | Sell |
47,107
-333
| -0.7% | -$37.5K | 0.58% | 70 |
|
|
2016
Q2 | $5.18M | Sell |
47,440
-940
| -2% | -$103K | 0.58% | 69 |
|
|
2016
Q1 | $5.05M | Sell |
48,380
-288
| -0.6% | -$30.1K | 0.57% | 75 |
|
|
2015
Q4 | $4.49M | Sell |
48,668
-130
| -0.3% | -$12K | 0.51% | 97 |
|
|
2015
Q3 | $4.32M | Buy |
48,798
+1,712
| +4% | +$152K | 0.5% | 96 |
|
|
2015
Q2 | $4.69M | Buy |
47,086
+320
| +0.7% | +$31.9K | 0.49% | 111 |
|
|
2015
Q1 | $4.5M | Buy |
46,766
+805
| +2% | +$77.4K | 0.45% | 122 |
|
|
2014
Q4 | $4.36M | Sell |
45,961
-247
| -0.5% | -$23.4K | 0.46% | 115 |
|
|
2014
Q3 | $4.05M | Sell |
46,208
-1,135
| -2% | -$99.5K | 0.46% | 121 |
|
|
2014
Q2 | $4.27M | Buy |
+47,343
| New | +$4.27M | 0.46% | 126 |
|