TCW Group’s Aon AON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-19,400
| Closed | -$2.16M | – | 399 |
|
2016
Q4 | $2.16M | Sell |
19,400
-250
| -1% | -$27.9K | 0.02% | 339 |
|
2016
Q3 | $2.21M | Buy |
19,650
+200
| +1% | +$22.5K | 0.02% | 310 |
|
2016
Q2 | $2.13M | Buy |
19,450
+550
| +3% | +$60.1K | 0.02% | 315 |
|
2016
Q1 | $1.97M | Sell |
18,900
-50
| -0.3% | -$5.22K | 0.01% | 336 |
|
2015
Q4 | $1.75M | Sell |
18,950
-200
| -1% | -$18.4K | 0.01% | 384 |
|
2015
Q3 | $1.7M | Hold |
19,150
| – | – | 0.01% | 391 |
|
2015
Q2 | $1.91M | Sell |
19,150
-59,800
| -76% | -$5.96M | 0.01% | 406 |
|
2015
Q1 | $7.59M | Sell |
78,950
-1,018
| -1% | -$97.9K | 0.04% | 305 |
|
2014
Q4 | $7.58M | Sell |
79,968
-62,282
| -44% | -$5.91M | 0.03% | 311 |
|
2014
Q3 | $12.5M | Sell |
142,250
-6,250
| -4% | -$548K | 0.05% | 285 |
|
2014
Q2 | $13.4M | Sell |
148,500
-1,150
| -0.8% | -$104K | 0.06% | 276 |
|
2014
Q1 | $12.6M | Buy |
149,650
+800
| +0.5% | +$67.4K | 0.05% | 282 |
|
2013
Q4 | $12.5M | Sell |
148,850
-3,000
| -2% | -$252K | 0.05% | 283 |
|
2013
Q3 | $11.3M | Buy |
151,850
+250
| +0.2% | +$18.6K | 0.05% | 291 |
|
2013
Q2 | $9.76M | Buy |
+151,600
| New | +$9.76M | 0.05% | 305 |
|