Virtus Fund Advisers’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $29M | Sell |
216,757
-130,298
| -38% | -$17.5M | 0.29% | 130 |
|
|
2017
Q3 | $50.7M | Sell |
347,055
-3,410
| -1% | -$498K | 0.52% | 85 |
|
|
2017
Q2 | $47.3M | Buy |
350,465
+1,758
| +0.5% | +$237K | 0.47% | 101 |
|
|
2017
Q1 | $41.4M | Sell |
348,707
-149,609
| -30% | -$17.8M | 0.39% | 117 |
|
|
2016
Q4 | $55.6M | Buy |
498,316
+48,291
| +11% | +$5.39M | 0.47% | 78 |
|
|
2016
Q3 | $50.6M | Sell |
450,025
-78,798
| -15% | -$8.86M | 0.45% | 87 |
|
|
2016
Q2 | $58M | Sell |
528,823
-181,036
| -26% | -$19.9M | 0.52% | 65 |
|
|
2016
Q1 | $74.1M | Sell |
709,859
-57,815
| -8% | -$6.04M | 0.66% | 43 |
|
|
2015
Q4 | $70.8M | Sell |
767,674
-41,063
| -5% | -$3.79M | 0.62% | 52 |
|
|
2015
Q3 | $71.7M | Sell |
808,737
-415,786
| -34% | -$36.8M | 0.62% | 51 |
|
|
2015
Q2 | $122M | Sell |
1,224,523
-106,365
| -8% | -$10.6M | 0.91% | 22 |
|
|
2015
Q1 | $128M | Buy |
1,330,888
+42,254
| +3% | +$4.06M | 0.96% | 20 |
|
|
2014
Q4 | $122M | Buy |
1,288,634
+306,855
| +31% | +$29.1M | 0.9% | 22 |
|
|
2014
Q3 | $86.1M | Buy |
981,779
+33,294
| +4% | +$2.92M | 0.66% | 48 |
|
|
2014
Q2 | $85.4M | Buy |
+948,485
| New | +$85.4M | 0.6% | 48 |
|