NVIM
New Vernon Investment Management’s Aon AON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-6,848
| Closed | -$1.41M | – | 38 |
|
2020
Q3 | $1.41M | Buy |
+6,848
| New | +$1.41M | 3.18% | 14 |
|
2020
Q2 | – | Sell |
-6,848
| Closed | -$1.13M | – | 40 |
|
2020
Q1 | $1.13M | Sell |
6,848
-6,848
| -50% | -$1.13M | 2.95% | 14 |
|
2019
Q4 | $2.85M | Hold |
13,696
| – | – | 6.06% | 5 |
|
2019
Q3 | $2.65M | Hold |
13,696
| – | – | 5.55% | 5 |
|
2019
Q2 | $2.64M | Hold |
13,696
| – | – | 5.22% | 6 |
|
2019
Q1 | $2.34M | Buy |
13,696
+1,963
| +17% | +$335K | 5.61% | 5 |
|
2018
Q4 | $1.71M | Sell |
11,733
-1,815
| -13% | -$264K | 4.94% | 8 |
|
2018
Q3 | $2.08M | Hold |
13,548
| – | – | 2.47% | 17 |
|
2018
Q2 | $1.86M | Hold |
13,548
| – | – | 2.12% | 17 |
|
2018
Q1 | $1.9M | Buy |
+13,548
| New | +$1.9M | 2.27% | 21 |
|