NS Partners’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-82,434
| Closed | -$17.2M | – | 76 |
|
|
2019
Q4 | $17.2M | Buy |
82,434
+1,373
| +2% | +$286K | 1.37% | 28 |
|
|
2019
Q3 | $15.7M | Buy |
81,061
+4,906
| +6% | +$950K | 1.41% | 29 |
|
|
2019
Q2 | $14.7M | Buy |
76,155
+346
| +0.5% | +$66.8K | 1.35% | 32 |
|
|
2019
Q1 | $12.9M | Buy |
75,809
+1,282
| +2% | +$219K | 1.2% | 35 |
|
|
2018
Q4 | $10.8M | Buy |
74,527
+5,392
| +8% | +$784K | 1.16% | 34 |
|
|
2018
Q3 | $10.6M | Buy |
+69,135
| New | +$10.6M | 1.02% | 40 |
|