RK Capital Management (Colorado)’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-73,500
| Closed | -$3.2M | – | 58 |
|
|
2021
Q3 | $3.2M | Buy |
+73,500
| New | +$3.2M | 0.61% | 61 |
|
|
2018
Q3 | – | Sell |
-281,765
| Closed | -$6.25M | – | 52 |
|
|
2018
Q2 | $6.25M | Sell |
281,765
-43,200
| -13% | -$958K | 1.38% | 36 |
|
|
2018
Q1 | $8.45M | Buy |
324,965
+22,050
| +7% | +$573K | 1.84% | 26 |
|
|
2017
Q4 | $7.41M | Sell |
302,915
-223,480
| -42% | -$5.47M | 1.56% | 33 |
|
|
2017
Q3 | $12.1M | Sell |
526,395
-69,020
| -12% | -$1.59M | 2.82% | 7 |
|
|
2017
Q2 | $14.6M | Buy |
595,415
+22,650
| +4% | +$556K | 2.94% | 7 |
|
|
2017
Q1 | $13.5M | Buy |
+572,765
| New | +$13.5M | 2.61% | 12 |
|
|
2016
Q1 | – | Sell |
-146,252
| Closed | -$2.26M | – | 48 |
|
|
2015
Q4 | $2.26M | Sell |
146,252
-391,741
| -73% | -$6.06M | 0.4% | 50 |
|
|
2015
Q3 | $6.95M | Buy |
537,993
+106,528
| +25% | +$1.38M | 1.27% | 39 |
|
|
2015
Q2 | $6.48M | Buy |
431,465
+8,300
| +2% | +$125K | 1.17% | 40 |
|
|
2015
Q1 | $6.92M | Sell |
423,165
-358,172
| -46% | -$5.86M | 1.38% | 36 |
|
|
2014
Q4 | $11.7M | Sell |
781,337
-89,157
| -10% | -$1.33M | 2.31% | 19 |
|
|
2014
Q3 | $9.87M | Buy |
870,494
+194,754
| +29% | +$2.21M | 2.02% | 27 |
|
|
2014
Q2 | $10.1M | Buy |
675,740
+212,899
| +46% | +$3.17M | 2.01% | 25 |
|
|
2014
Q1 | $5.73M | Buy |
+462,841
| New | +$5.73M | 1.16% | 42 |
|