Virtus Fund Advisers’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $404K | Sell |
16,526
-1,402
| -8% | -$34.3K | ﹤0.01% | 350 |
|
|
2017
Q3 | $412K | Sell |
17,928
-1,116
| -6% | -$25.6K | ﹤0.01% | 306 |
|
|
2017
Q2 | $472K | Sell |
19,044
-569
| -3% | -$14.1K | ﹤0.01% | 313 |
|
|
2017
Q1 | $462K | Sell |
19,613
-8,901
| -31% | -$210K | ﹤0.01% | 333 |
|
|
2016
Q4 | $628K | Hold |
28,514
| – | – | 0.01% | 304 |
|
|
2016
Q3 | $548K | Hold |
28,514
| – | – | ﹤0.01% | 319 |
|
|
2016
Q2 | $518K | Sell |
28,514
-15,430
| -35% | -$280K | ﹤0.01% | 333 |
|
|
2016
Q1 | $820K | Sell |
43,944
-9,491
| -18% | -$177K | 0.01% | 293 |
|
|
2015
Q4 | $827K | Sell |
53,435
-561
| -1% | -$8.68K | 0.01% | 298 |
|
|
2015
Q3 | $698K | Sell |
53,996
-80,230
| -60% | -$1.04M | 0.01% | 322 |
|
|
2015
Q2 | $2.02M | Buy |
134,226
+33,231
| +33% | +$499K | 0.02% | 305 |
|
|
2015
Q1 | $1.65M | Buy |
+100,995
| New | +$1.65M | 0.01% | 334 |
|
|
2014
Q3 | – | Sell |
-5,409
| Closed | -$81K | – | 1156 |
|
|
2014
Q2 | $81K | Buy |
+5,409
| New | +$81K | ﹤0.01% | 1538 |
|