Paloma Partners’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-47,800
| Closed | -$4.17M | – | 825 |
|
2024
Q2 | $4.17M | Buy |
+47,800
| New | +$4.17M | 0.12% | 74 |
|
2022
Q1 | – | Sell |
-5,229
| Closed | -$277K | – | 1260 |
|
2021
Q4 | $277K | Buy |
+5,229
| New | +$277K | ﹤0.01% | 1168 |
|
2021
Q3 | – | Sell |
-14,139
| Closed | -$590K | – | 829 |
|
2021
Q2 | $590K | Buy |
+14,139
| New | +$590K | 0.01% | 708 |
|
2020
Q4 | – | Sell |
-5,730
| Closed | -$230K | – | 1360 |
|
2020
Q3 | $230K | Sell |
5,730
-624
| -10% | -$25K | 0.01% | 1503 |
|
2020
Q2 | $230K | Buy |
+6,354
| New | +$230K | ﹤0.01% | 1464 |
|
2015
Q3 | – | Sell |
-19,265
| Closed | -$289K | – | 1251 |
|
2015
Q2 | $289K | Buy |
+19,265
| New | +$289K | 0.01% | 1137 |
|