Stratton Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $324K | Hold |
3,519
| – | – | 0.04% | 193 |
|
|
2015
Q3 | $312K | Buy |
3,519
+1,000
| +40% | +$88.7K | 0.04% | 201 |
|
|
2015
Q2 | $251K | Hold |
2,519
| – | – | 0.01% | 308 |
|
|
2015
Q1 | $242K | Hold |
2,519
| – | – | 0.01% | 327 |
|
|
2014
Q4 | $239K | Buy |
+2,519
| New | +$239K | 0.01% | 329 |
|
|
2014
Q3 | – | Sell |
-2,719
| Closed | -$245K | – | 327 |
|
|
2014
Q2 | $245K | Hold |
2,719
| – | – | 0.01% | 323 |
|
|
2014
Q1 | $229K | Hold |
2,719
| – | – | 0.01% | 322 |
|
|
2013
Q4 | $228K | Hold |
2,719
| – | – | 0.01% | 329 |
|
|
2013
Q3 | $202K | Buy |
+2,719
| New | +$202K | 0.01% | 332 |
|