THB Asset Management’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $811K | Buy |
18,269
+129
| +0.7% | +$5.73K | 0.18% | 128 |
|
|
2020
Q3 | $728K | Buy |
18,140
+15
| +0.1% | +$602 | 0.2% | 122 |
|
|
2020
Q2 | $655K | Sell |
18,125
-9,060
| -33% | -$327K | 0.19% | 120 |
|
|
2020
Q1 | $875K | Buy |
27,185
+6,000
| +28% | +$193K | 0.27% | 95 |
|
|
2019
Q4 | $697K | Hold |
21,185
| – | – | 0.13% | 122 |
|
|
2019
Q3 | $648K | Sell |
21,185
-16,791
| -44% | -$514K | 0.12% | 127 |
|
|
2019
Q2 | $1.27M | Hold |
37,976
| – | – | 0.2% | 99 |
|
|
2019
Q1 | $1.17M | Buy |
37,976
+344
| +0.9% | +$10.6K | 0.17% | 106 |
|
|
2018
Q4 | $879K | Hold |
37,632
| – | – | 0.13% | 106 |
|
|
2018
Q3 | $948K | Buy |
37,632
+10,215
| +37% | +$257K | 0.12% | 113 |
|
|
2018
Q2 | $607K | Buy |
27,417
+1,681
| +7% | +$37.2K | 0.07% | 141 |
|
|
2018
Q1 | $669K | Buy |
25,736
+3,956
| +18% | +$103K | 0.09% | 141 |
|
|
2017
Q4 | $532K | Buy |
21,780
+4,093
| +23% | +$100K | 0.07% | 149 |
|
|
2017
Q3 | $406K | Buy |
17,687
+1,035
| +6% | +$23.8K | 0.06% | 154 |
|
|
2017
Q2 | $409K | Buy |
16,652
+3,947
| +31% | +$96.9K | 0.05% | 159 |
|
|
2017
Q1 | $299K | Hold |
12,705
| – | – | 0.04% | 171 |
|
|
2016
Q4 | $279K | Buy |
+12,705
| New | +$279K | 0.03% | 173 |
|
|
2016
Q2 | – | Sell |
-58,875
| Closed | -$1.1M | – | 169 |
|
|
2016
Q1 | $1.1M | Sell |
58,875
-13,607
| -19% | -$254K | 0.13% | 151 |
|
|
2015
Q4 | $1.12M | Sell |
72,482
-19,893
| -22% | -$308K | 0.12% | 161 |
|
|
2015
Q3 | $1.19M | Sell |
92,375
-114,690
| -55% | -$1.48M | 0.12% | 178 |
|
|
2015
Q2 | $3.11M | Buy |
207,065
+58,337
| +39% | +$876K | 0.24% | 147 |
|
|
2015
Q1 | $2.43M | Sell |
148,728
-13,950
| -9% | -$228K | 0.17% | 182 |
|
|
2014
Q4 | $2.43M | Buy |
162,678
+1,405
| +0.9% | +$21K | 0.16% | 176 |
|
|
2014
Q3 | $1.83M | Sell |
161,273
-64,942
| -29% | -$736K | 0.13% | 189 |
|
|
2014
Q2 | $3.37M | Buy |
226,215
+153,664
| +212% | +$2.29M | 0.21% | 161 |
|
|
2014
Q1 | $898K | Sell |
72,551
-95,214
| -57% | -$1.18M | 0.05% | 232 |
|
|
2013
Q4 | $2.38M | Sell |
167,765
-290,889
| -63% | -$4.13M | 0.13% | 191 |
|
|
2013
Q3 | $5.41M | Sell |
458,654
-292,209
| -39% | -$3.45M | 0.34% | 128 |
|
|
2013
Q2 | $7.36M | Buy |
+750,863
| New | +$7.36M | 0.49% | 78 |
|