Zebra Capital Management’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,785
| Closed | -$223K | – | 161 |
|
|
2021
Q1 | $223K | Buy |
+4,785
| New | +$223K | 0.25% | 133 |
|
|
2019
Q3 | – | Sell |
-10,610
| Closed | -$355K | – | 231 |
|
|
2019
Q2 | $355K | Sell |
10,610
-2,812
| -21% | -$94.1K | 0.18% | 187 |
|
|
2019
Q1 | $413K | Buy |
13,422
+2,377
| +22% | +$73.1K | 0.22% | 139 |
|
|
2018
Q4 | $258K | Sell |
11,045
-12,795
| -54% | -$299K | 0.16% | 257 |
|
|
2018
Q3 | $601K | Sell |
23,840
-9,045
| -28% | -$228K | 0.28% | 142 |
|
|
2018
Q2 | $729K | Sell |
32,885
-17,229
| -34% | -$382K | 0.31% | 172 |
|
|
2018
Q1 | $1.3M | Buy |
50,114
+1,440
| +3% | +$37.4K | 0.47% | 60 |
|
|
2017
Q4 | $1.19M | Buy |
48,674
+254
| +0.5% | +$6.22K | 0.4% | 96 |
|
|
2017
Q3 | $1.11M | Buy |
48,420
+38,992
| +414% | +$896K | 0.36% | 138 |
|
|
2017
Q2 | $232K | Buy |
9,428
+188
| +2% | +$4.63K | 0.07% | 246 |
|
|
2017
Q1 | $218K | Sell |
9,240
-34,041
| -79% | -$803K | 0.07% | 260 |
|
|
2016
Q4 | $954K | Buy |
43,281
+7,288
| +20% | +$161K | 0.29% | 169 |
|
|
2016
Q3 | $692K | Buy |
35,993
+5,595
| +18% | +$108K | 0.22% | 209 |
|
|
2016
Q2 | $557K | Buy |
30,398
+3,284
| +12% | +$60.2K | 0.19% | 219 |
|
|
2016
Q1 | $506K | Buy |
+27,114
| New | +$506K | 0.2% | 209 |
|
|
2015
Q1 | – | Sell |
-61,295
| Closed | -$915K | – | 217 |
|
|
2014
Q4 | $915K | Sell |
61,295
-321
| -0.5% | -$4.79K | 0.35% | 140 |
|
|
2014
Q3 | $699K | Buy |
+61,616
| New | +$699K | 0.28% | 176 |
|
|
2014
Q2 | – | Sell |
-31,811
| Closed | -$394K | – | 238 |
|
|
2014
Q1 | $394K | Buy |
31,811
+13,080
| +70% | +$162K | 0.16% | 221 |
|
|
2013
Q4 | $266K | Buy |
+18,731
| New | +$266K | 0.14% | 215 |
|