PartnerRe Asset Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,877
| Closed | -$196K | – | 34 |
|
|
2016
Q1 | $196K | Hold |
1,877
| – | – | 0.1% | 154 |
|
|
2015
Q4 | $173K | Sell |
1,877
-3,191
| -63% | -$294K | 0.09% | 173 |
|
|
2015
Q3 | $449K | Sell |
5,068
-21
| -0.4% | -$1.86K | 0.08% | 189 |
|
|
2015
Q2 | $507K | Sell |
5,089
-849
| -14% | -$84.6K | 0.1% | 176 |
|
|
2015
Q1 | $571K | Sell |
5,938
-135
| -2% | -$13K | 0.1% | 191 |
|
|
2014
Q4 | $576K | Buy |
6,073
+758
| +14% | +$71.9K | 0.09% | 182 |
|
|
2014
Q3 | $466K | Sell |
5,315
-989
| -16% | -$86.7K | 0.09% | 186 |
|
|
2014
Q2 | $568K | Sell |
6,304
-973
| -13% | -$87.7K | 0.1% | 183 |
|
|
2014
Q1 | $613K | Buy |
7,277
+30
| +0.4% | +$2.53K | 0.1% | 183 |
|
|
2013
Q4 | $608K | Sell |
7,247
-589
| -8% | -$49.4K | 0.1% | 175 |
|
|
2013
Q3 | $583K | Sell |
7,836
-1,084
| -12% | -$80.7K | 0.1% | 179 |
|
|
2013
Q2 | $574K | Buy |
+8,920
| New | +$574K | 0.09% | 188 |
|