TGI
Tradewinds Global Investors’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.16M | Buy |
10,281
+878
| +9% | +$98.8K | 1.42% | 33 |
|
|
2016
Q2 | $1.03M | Sell |
9,403
-36,585
| -80% | -$4M | 0.07% | 96 |
|
|
2016
Q1 | $4.8M | Sell |
45,988
-45,888
| -50% | -$4.79M | 0.29% | 81 |
|
|
2015
Q4 | $8.47M | Sell |
91,876
-5,408
| -6% | -$499K | 0.5% | 65 |
|
|
2015
Q3 | $8.62M | Buy |
97,284
+42,829
| +79% | +$3.79M | 0.43% | 71 |
|
|
2015
Q2 | $5.43M | Sell |
54,455
-7,304
| -12% | -$728K | 0.24% | 81 |
|
|
2015
Q1 | $5.59M | Sell |
61,759
-22,342
| -27% | -$2.02M | 0.23% | 78 |
|
|
2014
Q4 | $7.98M | Buy |
84,101
+1,247
| +2% | +$118K | 0.32% | 70 |
|
|
2014
Q3 | $7.26M | Buy |
82,854
+72,492
| +700% | +$6.36M | 0.27% | 76 |
|
|
2014
Q2 | $934K | Buy |
+10,362
| New | +$934K | 0.03% | 88 |
|
|
2014
Q1 | – | Sell |
-22,542
| Closed | -$1.89M | – | 100 |
|
|
2013
Q4 | $1.89M | Sell |
22,542
-212,733
| -90% | -$17.8M | 0.05% | 104 |
|
|
2013
Q3 | $17.5M | Sell |
235,275
-91,995
| -28% | -$6.85M | 0.47% | 61 |
|
|
2013
Q2 | $21.1M | Buy |
+327,270
| New | +$21.1M | 0.63% | 57 |
|