Waratah Capital Advisors’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,317
| Closed | -$1.44M | – | 84 |
|
|
2024
Q1 | $1.44M | Buy |
+4,317
| New | +$1.44M | 0.04% | 96 |
|
|
2021
Q2 | – | Sell |
-1,300
| Closed | -$299K | – | 233 |
|
|
2021
Q1 | $299K | Buy |
+1,300
| New | +$299K | 0.01% | 223 |
|
|
2018
Q2 | – | Sell |
-92,597
| Closed | -$13M | – | 147 |
|
|
2018
Q1 | $13M | Buy |
92,597
+18,877
| +26% | +$2.65M | 1.37% | 20 |
|
|
2017
Q4 | $9.88M | Sell |
73,720
-33,311
| -31% | -$4.46M | 1.15% | 33 |
|
|
2017
Q3 | $15.6M | Buy |
107,031
+43,736
| +69% | +$6.39M | 1.98% | 20 |
|
|
2017
Q2 | $8.42M | Buy |
63,295
+40,639
| +179% | +$5.4M | 1.18% | 26 |
|
|
2017
Q1 | $2.69M | Sell |
22,656
-108,961
| -83% | -$12.9M | 0.36% | 60 |
|
|
2016
Q4 | $14.7M | Buy |
131,617
+3,787
| +3% | +$422K | 2.19% | 14 |
|
|
2016
Q3 | $14.4M | Buy |
127,830
+94,240
| +281% | +$10.6M | 2.56% | 7 |
|
|
2016
Q2 | $3.67M | Buy |
33,590
+25,950
| +340% | +$2.83M | 0.75% | 44 |
|
|
2016
Q1 | $798K | Buy |
7,640
+2,205
| +41% | +$230K | 0.16% | 89 |
|
|
2015
Q4 | $501K | Sell |
5,435
-49,193
| -90% | -$4.53M | 0.09% | 100 |
|
|
2015
Q3 | $4.84M | Sell |
54,628
-30,422
| -36% | -$2.7M | 1.02% | 30 |
|
|
2015
Q2 | $8.48M | Sell |
85,050
-53,510
| -39% | -$5.33M | 1.91% | 15 |
|
|
2015
Q1 | $13.3M | Buy |
138,560
+112,530
| +432% | +$10.8M | 3.64% | 8 |
|
|
2014
Q4 | $2.47M | Sell |
26,030
-141,050
| -84% | -$13.4M | 1.16% | 18 |
|
|
2014
Q3 | $14.6M | Sell |
167,080
-31,800
| -16% | -$2.79M | 10.49% | 1 |
|
|
2014
Q2 | $17.9M | Buy |
+198,880
| New | +$17.9M | 8.75% | 1 |
|