Hedge Fund - Waratah Capital Advisors
Aon Plc (AON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $140.88 |
| 2 | 2018 - Q1 (2018-03-31) | $12,994,000 | 1.36% | 92,597 | $140.07 |
| 3 | 2017 - Q4 (2017-12-31) | $9,878,000 | 1.14% | 73,720 | $142.34 |
| 4 | 2017 - Q3 (2017-09-30) | $15,637,000 | 1.98% | 107,031 | $139.55 |
| 5 | 2017 - Q2 (2017-06-30) | $8,415,000 | 1.17% | 63,295 | $126.43 |
| 6 | 2017 - Q1 (2017-03-31) | $2,689,000 | 0.35% | 22,656 | $115.39 |
| 7 | 2016 - Q4 (2016-12-31) | $14,679,000 | 2.18% | 131,617 | $111.45 |
| 8 | 2016 - Q3 (2016-09-30) | $14,380,000 | 2.56% | 127,830 | $110.27 |
| 9 | 2016 - Q2 (2016-06-30) | $3,669,000 | 0.75% | 33,590 | $105.77 |
| 10 | 2016 - Q1 (2016-03-31) | $798,000 | 0.16% | 7,640 | $93.70 |
| 11 | 2015 - Q4 (2015-12-31) | $501,000 | 0.09% | 5,435 | $93.15 |
| 12 | 2015 - Q3 (2015-09-30) | $4,841,000 | 1.02% | 54,628 | $96.81 |
| 13 | 2015 - Q2 (2015-06-30) | $8,478,000 | 1.91% | 85,050 | $100.08 |
| 14 | 2015 - Q1 (2015-03-31) | $13,318,000 | 3.64% | 138,560 | $96.75 |
| 15 | 2014 - Q4 (2014-12-31) | $2,468,000 | 1.16% | 26,030 | $89.44 |
| 16 | 2014 - Q3 (2014-09-30) | $14,648,000 | 10.48% | 167,080 | $87.33 |
| 17 | 2014 - Q2 (2014-06-30) | $17,917,000 | 8.75% | 198,880 | $86.57 |
The displayed share prices are average quarterly stock market prices.