Timber Hill’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,668
| Closed | -$234K | – | 82 |
|
|
2018
Q1 | $234K | Buy |
+1,668
| New | +$234K | 0.04% | 252 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 430 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 313 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 338 |
|
|
2017
Q1 | – | Sell |
-14,027
| Closed | -$1.56M | – | 651 |
|
|
2016
Q4 | $1.56M | Buy |
+14,027
| New | +$1.56M | 0.01% | 115 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 507 |
|
|
2016
Q2 | – | Sell |
-7,751
| Closed | -$810K | – | 506 |
|
|
2016
Q1 | $810K | Buy |
+7,751
| New | +$810K | ﹤0.01% | 188 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 529 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 599 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 655 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 663 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 724 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 694 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 800 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 715 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 860 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 917 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 810 |
|