TCG
Tremblant Capital Group’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-357,970
| Closed | -$37.4M | – | 41 |
|
|
2016
Q1 | $37.4M | Sell |
357,970
-103,519
| -22% | -$10.8M | 2.2% | 16 |
|
|
2015
Q4 | $42.6M | Sell |
461,489
-6,179
| -1% | -$570K | 2.68% | 14 |
|
|
2015
Q3 | $41.4M | Sell |
467,668
-5,290
| -1% | -$469K | 2.66% | 14 |
|
|
2015
Q2 | $47.1M | Buy |
472,958
+41,199
| +10% | +$4.11M | 2.64% | 14 |
|
|
2015
Q1 | $41.5M | Sell |
431,759
-20,132
| -4% | -$1.94M | 2.68% | 13 |
|
|
2014
Q4 | $42.9M | Sell |
451,891
-144,454
| -24% | -$13.7M | 2.06% | 18 |
|
|
2014
Q3 | $52.3M | Sell |
596,345
-48,376
| -8% | -$4.24M | 1.86% | 16 |
|
|
2014
Q2 | $58.1M | Buy |
644,721
+48,279
| +8% | +$4.35M | 2.21% | 21 |
|
|
2014
Q1 | $50.3M | Buy |
596,442
+20,130
| +3% | +$1.7M | 1.86% | 22 |
|
|
2013
Q4 | $48.3M | Buy |
576,312
+13,402
| +2% | +$1.12M | 1.52% | 26 |
|
|
2013
Q3 | $41.9M | Buy |
562,910
+90,431
| +19% | +$6.73M | 1.65% | 28 |
|
|
2013
Q2 | $30.4M | Buy |
+472,479
| New | +$30.4M | 1.45% | 26 |
|