Stone Ridge Asset Management’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,392
| Closed | -$226K | – | 935 |
|
|
2019
Q3 | $226K | Buy |
7,392
+450
| +6% | +$13.8K | 0.01% | 957 |
|
|
2019
Q2 | $232K | Buy |
+6,942
| New | +$232K | 0.01% | 1007 |
|
|
2019
Q1 | – | Sell |
-11,042
| Closed | -$258K | – | 1108 |
|
|
2018
Q4 | $258K | Sell |
11,042
-8,736
| -44% | -$204K | 0.02% | 1043 |
|
|
2018
Q3 | $498K | Hold |
19,778
| – | – | 0.03% | 848 |
|
|
2018
Q2 | $438K | Hold |
19,778
| – | – | 0.02% | 853 |
|
|
2018
Q1 | $514K | Buy |
19,778
+900
| +5% | +$23.4K | 0.03% | 767 |
|
|
2017
Q4 | $462K | Buy |
+18,878
| New | +$462K | 0.03% | 839 |
|