Salient Capital Advisors’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,700
| Closed | -$558K | – | 211 |
|
|
2017
Q1 | $558K | Buy |
4,700
+1,100
| +31% | +$131K | 0.01% | 176 |
|
|
2016
Q4 | $402K | Hold |
3,600
| – | – | 0.01% | 197 |
|
|
2016
Q3 | $405K | Hold |
3,600
| – | – | 0.01% | 183 |
|
|
2016
Q2 | $393K | Hold |
3,600
| – | – | 0.01% | 186 |
|
|
2016
Q1 | $376K | Buy |
3,600
+1,100
| +44% | +$115K | 0.01% | 186 |
|
|
2015
Q4 | $231K | Sell |
2,500
-142
| -5% | -$13.1K | 0.01% | 235 |
|
|
2015
Q3 | $234K | Hold |
2,642
| – | – | 0.01% | 220 |
|
|
2015
Q2 | $263K | Buy |
+2,642
| New | +$263K | ﹤0.01% | 228 |
|