Quantitative Systematic Strategies’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,747
| Closed | -$3.05M | – | 537 |
|
|
2019
Q3 | $3.05M | Buy |
15,747
+14,114
| +864% | +$2.73M | 0.7% | 31 |
|
|
2019
Q2 | $315K | Buy |
1,633
+445
| +37% | +$85.8K | 0.06% | 325 |
|
|
2019
Q1 | $203K | Sell |
1,188
-8,206
| -87% | -$1.4M | 0.05% | 325 |
|
|
2018
Q4 | $1.37M | Buy |
9,394
+485
| +5% | +$70.5K | 0.31% | 96 |
|
|
2018
Q3 | $1.37M | Buy |
8,909
+2,448
| +38% | +$376K | 0.26% | 129 |
|
|
2018
Q2 | $886K | Buy |
6,461
+1,244
| +24% | +$171K | 0.16% | 216 |
|
|
2018
Q1 | $732K | Buy |
+5,217
| New | +$732K | 0.16% | 219 |
|
|
2017
Q4 | – | Sell |
-12,080
| Closed | -$1.77M | – | 536 |
|
|
2017
Q3 | $1.77M | Buy |
+12,080
| New | +$1.77M | 0.47% | 59 |
|
|
2017
Q2 | – | Sell |
-4,019
| Closed | -$477K | – | 437 |
|
|
2017
Q1 | $477K | Buy |
+4,019
| New | +$477K | 0.13% | 212 |
|
|
2015
Q2 | – | Sell |
-12,180
| Closed | -$1.2M | – | 505 |
|
|
2015
Q1 | $1.2M | Buy |
12,180
+504
| +4% | +$49.4K | 0.33% | 97 |
|
|
2014
Q4 | $1.12M | Buy |
+11,676
| New | +$1.12M | 0.45% | 75 |
|
|
2014
Q1 | – | Sell |
-6,857
| Closed | -$571K | – | 282 |
|
|
2013
Q4 | $571K | Buy |
+6,857
| New | +$571K | 0.46% | 75 |
|