Westport Resources Management’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $250K | Sell |
2,220
-4,955
| -69% | -$558K | 0.18% | 124 |
|
|
2016
Q2 | $784K | Buy |
7,175
+900
| +14% | +$98.3K | 0.25% | 110 |
|
|
2016
Q1 | $655K | Buy |
6,275
+10
| +0.2% | +$1.04K | 0.21% | 122 |
|
|
2015
Q4 | $578K | Buy |
6,265
+550
| +10% | +$50.7K | 0.17% | 137 |
|
|
2015
Q3 | $506K | Buy |
5,715
+390
| +7% | +$34.5K | 0.16% | 152 |
|
|
2015
Q2 | $531K | Buy |
5,325
+4,551
| +588% | +$454K | 0.15% | 165 |
|
|
2015
Q1 | $74K | Buy |
774
+510
| +193% | +$48.8K | 0.02% | 452 |
|
|
2014
Q4 | $25K | Hold |
264
| – | – | 0.01% | 662 |
|
|
2014
Q3 | $23K | Hold |
264
| – | – | 0.01% | 673 |
|
|
2014
Q2 | $24K | Buy |
264
+29
| +12% | +$2.64K | 0.01% | 679 |
|
|
2014
Q1 | $20K | Hold |
235
| – | – | 0.01% | 732 |
|
|
2013
Q4 | $20K | Buy |
235
+70
| +42% | +$5.96K | 0.01% | 732 |
|
|
2013
Q3 | $12K | Sell |
165
-60
| -27% | -$4.36K | ﹤0.01% | 830 |
|
|
2013
Q2 | $14K | Buy |
+225
| New | +$14K | ﹤0.01% | 760 |
|