Russell Frank Company’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $153M | Sell |
1,461,574
-370,995
| -20% | -$38.8M | 0.27% | 73 |
|
|
2015
Q4 | $171M | Sell |
1,832,569
-267,797
| -13% | -$25.1M | 0.3% | 68 |
|
|
2015
Q3 | $186M | Sell |
2,100,366
-105,958
| -5% | -$9.39M | 0.35% | 54 |
|
|
2015
Q2 | $220M | Buy |
2,206,324
+74,113
| +3% | +$7.39M | 0.35% | 52 |
|
|
2015
Q1 | $205M | Sell |
2,132,211
-341,383
| -14% | -$32.8M | 0.38% | 43 |
|
|
2014
Q4 | $238M | Buy |
2,473,594
+138,141
| +6% | +$13.3M | 0.42% | 35 |
|
|
2014
Q3 | $205M | Sell |
2,335,453
-97,591
| -4% | -$8.56M | 0.36% | 48 |
|
|
2014
Q2 | $219M | Buy |
2,433,044
+90,195
| +4% | +$8.12M | 0.38% | 43 |
|
|
2014
Q1 | $197M | Buy |
2,342,849
+1,202,212
| +105% | +$101M | 0.35% | 53 |
|
|
2013
Q4 | $94.9M | Buy |
1,140,637
+518,377
| +83% | +$43.1M | 0.17% | 132 |
|
|
2013
Q3 | $46.3M | Sell |
622,260
-257,101
| -29% | -$19.1M | 0.08% | 274 |
|
|
2013
Q2 | $56.6M | Buy |
+879,361
| New | +$56.6M | 0.1% | 234 |
|