NAM
Needelman Asset Management’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,525
| Closed | -$1.03M | – | 4 |
|
|
2018
Q2 | $1.03M | Hold |
7,525
| – | – | 2.25% | 26 |
|
|
2018
Q1 | $1.06M | Hold |
7,525
| – | – | 2.28% | 26 |
|
|
2017
Q4 | $1.01M | Sell |
7,525
-675
| -8% | -$90.4K | 2.52% | 23 |
|
|
2017
Q3 | $1.2M | Sell |
8,200
-100
| -1% | -$14.6K | 2.94% | 15 |
|
|
2017
Q2 | $1.1M | Sell |
8,300
-20
| -0.2% | -$2.66K | 2.84% | 15 |
|
|
2017
Q1 | $988K | Sell |
8,320
-40
| -0.5% | -$4.75K | 2.64% | 21 |
|
|
2016
Q4 | $932K | Sell |
8,360
-15
| -0.2% | -$1.67K | 2.58% | 22 |
|
|
2016
Q3 | $942K | Sell |
8,375
-2,335
| -22% | -$263K | 2.83% | 16 |
|
|
2016
Q2 | $1.17M | Hold |
10,710
| – | – | 3.34% | 8 |
|
|
2016
Q1 | $1.12M | Buy |
10,710
+375
| +4% | +$39.2K | 3.28% | 9 |
|
|
2015
Q4 | $953K | Hold |
10,335
| – | – | 2.89% | 16 |
|
|
2015
Q3 | $916K | Hold |
10,335
| – | – | 3.01% | 15 |
|
|
2015
Q2 | $1.03M | Sell |
10,335
-225
| -2% | -$22.4K | 3.26% | 13 |
|
|
2015
Q1 | $1.02M | Sell |
10,560
-40
| -0.4% | -$3.85K | 3.08% | 13 |
|
|
2014
Q4 | $1.01M | Hold |
10,600
| – | – | 3.08% | 14 |
|
|
2014
Q3 | $929K | Hold |
10,600
| – | – | 2.98% | 15 |
|
|
2014
Q2 | $955K | Hold |
10,600
| – | – | 3.02% | 15 |
|
|
2014
Q1 | $893K | Sell |
10,600
-105
| -1% | -$8.85K | 2.9% | 18 |
|
|
2013
Q4 | $898K | Hold |
10,705
| – | – | 2.96% | 19 |
|
|
2013
Q3 | $797K | Hold |
10,705
| – | – | 2.86% | 17 |
|
|
2013
Q2 | $689K | Buy |
+10,705
| New | +$689K | 2.52% | 24 |
|