A.D. Beadell Investment Counsel’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,865
| Closed | -$1.46M | – | 88 |
|
|
2017
Q1 | $1.46M | Sell |
25,865
-3,002
| -10% | -$170K | 1.21% | 34 |
|
|
2016
Q4 | $1.5M | Buy |
28,867
+1
| +0% | +$52 | 1.28% | 28 |
|
|
2016
Q3 | $1.47M | Hold |
28,866
| – | – | 1.22% | 31 |
|
|
2016
Q2 | $1.37M | Buy |
28,866
+1
| +0% | +$48 | 1.12% | 35 |
|
|
2016
Q1 | $1.28M | Buy |
28,865
+3,740
| +15% | +$166K | 1.18% | 34 |
|
|
2015
Q4 | $1.03M | Buy |
+25,125
| New | +$1.03M | 0.9% | 40 |
|