Sterling Investment Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,682
| Closed | -$948K | – | 45 |
|
|
2016
Q2 | $948K | Sell |
8,682
-374
| -4% | -$40.8K | 1.3% | 31 |
|
|
2016
Q1 | $946K | Sell |
9,056
-3,124
| -26% | -$326K | 1.29% | 32 |
|
|
2015
Q4 | $1.12M | Sell |
12,180
-100
| -0.8% | -$9.22K | 0.97% | 39 |
|
|
2015
Q3 | $1.09M | Sell |
12,280
-125
| -1% | -$11.1K | 0.86% | 40 |
|
|
2015
Q2 | $1.24M | Sell |
12,405
-330
| -3% | -$32.9K | 0.93% | 35 |
|
|
2015
Q1 | $1.22M | Sell |
12,735
-11,935
| -48% | -$1.15M | 0.86% | 39 |
|
|
2014
Q4 | $2.34M | Sell |
24,670
-220
| -0.9% | -$20.9K | 1.61% | 27 |
|
|
2014
Q3 | $2.18M | Sell |
24,890
-65
| -0.3% | -$5.7K | 1.53% | 26 |
|
|
2014
Q2 | $2.25M | Sell |
24,955
-3,495
| -12% | -$315K | 1.58% | 24 |
|
|
2014
Q1 | $2.4M | Hold |
28,450
| – | – | 1.76% | 24 |
|
|
2013
Q4 | $2.39M | Sell |
28,450
-440
| -2% | -$36.9K | 1.72% | 22 |
|
|
2013
Q3 | $2.15M | Sell |
28,890
-40
| -0.1% | -$2.98K | 1.51% | 27 |
|
|
2013
Q2 | $1.86M | Buy |
+28,930
| New | +$1.86M | 1.32% | 31 |
|