PCM
Portolan Capital Management’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-119,742
| Closed | -$11M | – | 115 |
|
|
2015
Q4 | $11M | Buy |
119,742
+3,156
| +3% | +$291K | 1.4% | 19 |
|
|
2015
Q3 | $10.3M | Buy |
116,586
+76,714
| +192% | +$6.8M | 1.37% | 18 |
|
|
2015
Q2 | $3.97M | Buy |
39,872
+6,000
| +18% | +$598K | 0.56% | 74 |
|
|
2015
Q1 | $3.26M | Buy |
33,872
+1,985
| +6% | +$191K | 0.6% | 63 |
|
|
2014
Q4 | $3.02M | Buy |
+31,887
| New | +$3.02M | 0.61% | 65 |
|