Riverhead Capital Management’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $188K | Hold |
6,152
| – | – | 0.01% | 1160 |
|
|
2019
Q2 | $206K | Hold |
6,152
| – | – | 0.01% | 1132 |
|
|
2019
Q1 | $189K | Hold |
6,152
| – | – | 0.01% | 1145 |
|
|
2018
Q4 | $144K | Hold |
6,152
| – | – | 0.01% | 1196 |
|
|
2018
Q3 | $155K | Buy |
6,152
+1,050
| +21% | +$26.5K | 0.01% | 1282 |
|
|
2018
Q2 | $113K | Hold |
5,102
| – | – | ﹤0.01% | 1298 |
|
|
2018
Q1 | $133K | Hold |
5,102
| – | – | 0.01% | 1240 |
|
|
2017
Q4 | $125K | Buy |
5,102
+900
| +21% | +$22.1K | 0.01% | 1262 |
|
|
2017
Q3 | $97K | Buy |
4,202
+809
| +24% | +$18.7K | ﹤0.01% | 1283 |
|
|
2017
Q2 | $83K | Buy |
3,393
+1,743
| +106% | +$42.6K | ﹤0.01% | 1280 |
|
|
2017
Q1 | $39K | Buy |
1,650
+450
| +38% | +$10.6K | ﹤0.01% | 1325 |
|
|
2016
Q4 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q3 | $23K | Sell |
1,200
-1,523
| -56% | -$29.2K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $50K | Sell |
2,723
-1,440
| -35% | -$26.4K | ﹤0.01% | 1323 |
|
|
2016
Q1 | $78K | Buy |
+4,163
| New | +$78K | ﹤0.01% | 1350 |
|