NuWave Investment Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $218K | Buy |
+814
| New | +$218K | 0.25% | 145 |
|
|
2022
Q1 | – | Sell |
-1,763
| Closed | -$530K | – | 272 |
|
|
2021
Q4 | $530K | Sell |
1,763
-2,115
| -55% | -$636K | 0.6% | 50 |
|
|
2021
Q3 | $1.11M | Buy |
+3,878
| New | +$1.11M | 1.27% | 10 |
|
|
2021
Q2 | – | Sell |
-920
| Closed | -$212K | – | 325 |
|
|
2021
Q1 | $212K | Buy |
920
+894
| +3,438% | +$206K | 0.27% | 130 |
|
|
2020
Q4 | $5K | Buy |
26
+4
| +18% | +$769 | 0.01% | 316 |
|
|
2020
Q3 | $5K | Sell |
22
-2,931
| -99% | -$666K | 0.01% | 361 |
|
|
2020
Q2 | $575K | Buy |
2,953
+2,475
| +518% | +$482K | 0.76% | 36 |
|
|
2020
Q1 | $79K | Buy |
478
+475
| +15,833% | +$78.5K | 0.17% | 114 |
|
|
2019
Q4 | $1K | Sell |
3
-1,060
| -100% | -$353K | ﹤0.01% | 415 |
|
|
2019
Q3 | $205K | Buy |
1,063
+281
| +36% | +$54.2K | 0.2% | 142 |
|
|
2019
Q2 | $151K | Buy |
782
+571
| +271% | +$110K | 0.16% | 153 |
|
|
2019
Q1 | $36K | Sell |
211
-2,119
| -91% | -$362K | 0.04% | 234 |
|
|
2018
Q4 | $339K | Buy |
+2,330
| New | +$339K | 0.58% | 65 |
|
|
2018
Q3 | – | Sell |
-24
| Closed | -$3K | – | 401 |
|
|
2018
Q2 | $3K | Sell |
24
-285
| -92% | -$35.6K | ﹤0.01% | 252 |
|
|
2018
Q1 | $43K | Sell |
309
-5,500
| -95% | -$765K | 0.07% | 192 |
|
|
2017
Q4 | $778K | Buy |
+5,809
| New | +$778K | 0.91% | 33 |
|
|
2014
Q3 | $3K | Sell |
34
-2,188
| -98% | -$193K | 0.01% | 215 |
|
|
2014
Q2 | $200K | Buy |
2,222
+2,141
| +2,643% | +$193K | 0.52% | 78 |
|
|
2014
Q1 | $7K | Sell |
81
-3,575
| -98% | -$309K | 0.02% | 239 |
|
|
2013
Q4 | $307K | Buy |
3,656
+613
| +20% | +$51.5K | 0.27% | 124 |
|
|
2013
Q3 | $227K | Buy |
3,043
+2,081
| +216% | +$155K | 0.21% | 143 |
|
|
2013
Q2 | $62K | Buy |
+962
| New | +$62K | 0.07% | 178 |
|