Williams Jones & Associates’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,375
| Closed | -$201K | – | 440 |
|
|
2017
Q3 | $201K | Buy |
+1,375
| New | +$201K | ﹤0.01% | 400 |
|
|
2015
Q2 | – | Sell |
-4,775
| Closed | -$459K | – | 381 |
|
|
2015
Q1 | $459K | Buy |
4,775
+1,000
| +26% | +$96.1K | 0.02% | 267 |
|
|
2014
Q4 | $358K | Hold |
3,775
| – | – | 0.01% | 286 |
|
|
2014
Q3 | $331K | Hold |
3,775
| – | – | 0.02% | 254 |
|
|
2014
Q2 | $340K | Sell |
3,775
-3,775
| -50% | -$340K | 0.02% | 245 |
|
|
2014
Q1 | $636K | Buy |
7,550
+3,775
| +100% | +$318K | 0.01% | 278 |
|
|
2013
Q4 | $317K | Buy |
3,775
+875
| +30% | +$73.5K | 0.02% | 232 |
|
|
2013
Q3 | $216K | Buy |
+2,900
| New | +$216K | 0.01% | 273 |
|