Regents of the University of California’s Aon AON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-11,955
| Closed | -$1.15M | – | 29 |
|
2015
Q1 | $1.15M | Buy |
11,955
+1,800
| +18% | +$173K | 1.16% | 30 |
|
2014
Q4 | $963K | Sell |
10,155
-33,294
| -77% | -$3.16M | 0.96% | 39 |
|
2014
Q3 | $3.81M | Sell |
43,449
-1,300
| -3% | -$114K | 2.16% | 7 |
|
2014
Q2 | $4.03M | Buy |
+44,749
| New | +$4.03M | 2.18% | 8 |
|
2013
Q3 | $1.73M | Sell |
23,200
-31,679
| -58% | -$2.36M | 1.98% | 13 |
|
2013
Q2 | $3.53M | Buy |
+54,879
| New | +$3.53M | 1.9% | 18 |
|