Riverhead Capital Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.84M | Sell |
14,689
-971
| -6% | -$188K | 0.1% | 247 |
|
|
2019
Q2 | $3.02M | Buy |
15,660
+5,245
| +50% | +$1.01M | 0.11% | 253 |
|
|
2019
Q1 | $1.78M | Buy |
10,415
+1,226
| +13% | +$209K | 0.07% | 338 |
|
|
2018
Q4 | $1.34M | Sell |
9,189
-2,421
| -21% | -$352K | 0.06% | 369 |
|
|
2018
Q3 | $1.79M | Buy |
11,610
+432
| +4% | +$66.4K | 0.06% | 340 |
|
|
2018
Q2 | $1.53M | Buy |
11,178
+2,984
| +36% | +$409K | 0.06% | 361 |
|
|
2018
Q1 | $1.15M | Sell |
8,194
-50
| -0.6% | -$7.02K | 0.05% | 394 |
|
|
2017
Q4 | $1.11M | Buy |
8,244
+1,114
| +16% | +$149K | 0.05% | 405 |
|
|
2017
Q3 | $1.04M | Sell |
7,130
-441
| -6% | -$64.4K | 0.05% | 390 |
|
|
2017
Q2 | $1.01M | Buy |
7,571
+336
| +5% | +$44.7K | 0.05% | 390 |
|
|
2017
Q1 | $859K | Sell |
7,235
-1,876
| -21% | -$223K | 0.05% | 394 |
|
|
2016
Q4 | $1.02M | Sell |
9,111
-500
| -5% | -$55.8K | 0.06% | 345 |
|
|
2016
Q3 | $1.08M | Sell |
9,611
-5,462
| -36% | -$614K | 0.07% | 315 |
|
|
2016
Q2 | $1.65M | Sell |
15,073
-22,673
| -60% | -$2.48M | 0.05% | 338 |
|
|
2016
Q1 | $3.94M | Sell |
37,746
-12,342
| -25% | -$1.29M | 0.06% | 374 |
|
|
2015
Q4 | $4.62M | Sell |
50,088
-10,506
| -17% | -$969K | 0.07% | 349 |
|
|
2015
Q3 | $5.37M | Sell |
60,594
-82
| -0.1% | -$7.27K | 0.08% | 291 |
|
|
2015
Q2 | $6.05M | Sell |
60,676
-283
| -0.5% | -$28.2K | 0.09% | 285 |
|
|
2015
Q1 | $5.86M | Sell |
60,959
-91,542
| -60% | -$8.8M | 0.09% | 284 |
|
|
2014
Q4 | $14.5M | Sell |
152,501
-49,866
| -25% | -$4.73M | 0.22% | 135 |
|
|
2014
Q3 | $17.7M | Buy |
202,367
+37,631
| +23% | +$3.3M | 0.31% | 91 |
|
|
2014
Q2 | $14.8M | Buy |
164,736
+42,168
| +34% | +$3.8M | 0.28% | 94 |
|
|
2014
Q1 | $10.3M | Buy |
122,568
+60,629
| +98% | +$5.11M | 0.23% | 122 |
|
|
2013
Q4 | $5.2M | Buy |
61,939
+46,163
| +293% | +$3.87M | 0.14% | 213 |
|
|
2013
Q3 | $1.18M | Sell |
15,776
-13,000
| -45% | -$968K | 0.04% | 335 |
|
|
2013
Q2 | $1.85M | Buy |
+28,776
| New | +$1.85M | 0.06% | 285 |
|