SSM
Sound Shore Management’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,150
| Closed | -$221K | – | 41 |
|
|
2020
Q2 | $221K | Sell |
1,150
-368,744
| -100% | -$70.9M | 0.01% | 38 |
|
|
2020
Q1 | $61M | Sell |
369,894
-44,264
| -11% | -$7.31M | 2.13% | 26 |
|
|
2019
Q4 | $86.3M | Sell |
414,158
-199,354
| -32% | -$41.5M | 2.01% | 31 |
|
|
2019
Q3 | $119M | Buy |
613,512
+82,732
| +16% | +$16M | 2.47% | 23 |
|
|
2019
Q2 | $102M | Sell |
530,780
-131,123
| -20% | -$25.3M | 1.99% | 34 |
|
|
2019
Q1 | $113M | Sell |
661,903
-287,907
| -30% | -$49.1M | 2.17% | 31 |
|
|
2018
Q4 | $138M | Sell |
949,810
-19,426
| -2% | -$2.82M | 2.84% | 16 |
|
|
2018
Q3 | $149M | Sell |
969,236
-196,014
| -17% | -$30.1M | 2.55% | 24 |
|
|
2018
Q2 | $160M | Sell |
1,165,250
-44,321
| -4% | -$6.08M | 2.69% | 19 |
|
|
2018
Q1 | $170M | Buy |
1,209,571
+113,540
| +10% | +$15.9M | 2.75% | 20 |
|
|
2017
Q4 | $147M | Sell |
1,096,031
-10,552
| -1% | -$1.41M | 2.24% | 30 |
|
|
2017
Q3 | $162M | Sell |
1,106,583
-19,871
| -2% | -$2.9M | 2.64% | 20 |
|
|
2017
Q2 | $150M | Sell |
1,126,454
-224,660
| -17% | -$29.9M | 2.45% | 28 |
|
|
2017
Q1 | $160M | Sell |
1,351,114
-18,523
| -1% | -$2.2M | 2.66% | 25 |
|
|
2016
Q4 | $153M | Sell |
1,369,637
-56,985
| -4% | -$6.36M | 2.63% | 24 |
|
|
2016
Q3 | $160M | Buy |
1,426,622
+148,773
| +12% | +$16.7M | 2.86% | 15 |
|
|
2016
Q2 | $140M | Sell |
1,277,849
-80,872
| -6% | -$8.83M | 2.56% | 23 |
|
|
2016
Q1 | $142M | Sell |
1,358,721
-478,392
| -26% | -$50M | 2.58% | 26 |
|
|
2015
Q4 | $169M | Sell |
1,837,113
-73,500
| -4% | -$6.78M | 3.08% | 9 |
|
|
2015
Q3 | $169M | Buy |
1,910,613
+108,361
| +6% | +$9.6M | 3.19% | 8 |
|
|
2015
Q2 | $180M | Sell |
1,802,252
-100,273
| -5% | -$10M | 2.89% | 13 |
|
|
2015
Q1 | $183M | Sell |
1,902,525
-27,542
| -1% | -$2.65M | 2.93% | 12 |
|
|
2014
Q4 | $183M | Buy |
1,930,067
+5,997
| +0.3% | +$569K | 2.88% | 8 |
|
|
2014
Q3 | $169M | Buy |
1,924,070
+211,241
| +12% | +$18.5M | 2.72% | 13 |
|
|
2014
Q2 | $154M | Buy |
1,712,829
+268,224
| +19% | +$24.2M | 2.5% | 22 |
|
|
2014
Q1 | $122M | Sell |
1,444,605
-145,773
| -9% | -$12.3M | 2.09% | 32 |
|
|
2013
Q4 | $133M | Sell |
1,590,378
-165,179
| -9% | -$13.9M | 2.24% | 25 |
|
|
2013
Q3 | $131M | Sell |
1,755,557
-466,688
| -21% | -$34.7M | 2.43% | 21 |
|
|
2013
Q2 | $143M | Buy |
+2,222,245
| New | +$143M | 2.78% | 3 |
|