Santa Fe Partners’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,371
| Closed | -$2.03M | – | 463 |
|
|
2015
Q2 | $2.03M | Sell |
20,371
-21,955
| -52% | -$2.19M | 0.28% | 140 |
|
|
2015
Q1 | $4.07M | Buy |
42,326
+14,939
| +55% | +$1.44M | 0.49% | 36 |
|
|
2014
Q4 | $2.6M | Sell |
27,387
-2,394
| -8% | -$227K | 0.33% | 108 |
|
|
2014
Q3 | $2.61M | Buy |
29,781
+2,569
| +9% | +$225K | 0.41% | 70 |
|
|
2014
Q2 | $2.45M | Buy |
27,212
+17,297
| +174% | +$1.56M | 0.37% | 88 |
|
|
2014
Q1 | $836K | Sell |
9,915
-6,045
| -38% | -$510K | 0.12% | 283 |
|
|
2013
Q4 | $1.34M | Buy |
+15,960
| New | +$1.34M | 0.22% | 187 |
|