Steel Canyon Capital’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,537
| Closed | -$1.15M | – | 20 |
|
|
2022
Q1 | $1.15M | Sell |
3,537
-7,500
| -68% | -$2.44M | 1.49% | 16 |
|
|
2021
Q4 | $3.32M | Sell |
11,037
-4,008
| -27% | -$1.2M | 2.7% | 14 |
|
|
2021
Q3 | $4.3M | Sell |
15,045
-4,991
| -25% | -$1.43M | 3.3% | 13 |
|
|
2021
Q2 | $4.78M | Sell |
20,036
-3,595
| -15% | -$858K | 3.28% | 10 |
|
|
2021
Q1 | $5.44M | Sell |
23,631
-14,737
| -38% | -$3.39M | 4.74% | 8 |
|
|
2020
Q4 | $8.11M | Sell |
38,368
-2,982
| -7% | -$630K | 7.69% | 5 |
|
|
2020
Q3 | $8.53M | Sell |
41,350
-2,722
| -6% | -$562K | 10.41% | 2 |
|
|
2020
Q2 | $8.49M | Buy |
44,072
+16,533
| +60% | +$3.18M | 10.97% | 2 |
|
|
2020
Q1 | $4.55M | Buy |
+27,539
| New | +$4.55M | 5.75% | 6 |
|
|
2017
Q1 | – | Sell |
-22,440
| Closed | -$2.5M | – | 16 |
|
|
2016
Q4 | $2.5M | Buy |
+22,440
| New | +$2.5M | 2.96% | 13 |
|