ARTA
A.R.T. Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,900
| Closed | -$201K | – | 73 |
|
|
2020
Q3 | $201K | Buy |
+1,900
| New | +$201K | 1.14% | 46 |
|
|
2019
Q4 | – | Sell |
-23,600
| Closed | -$2.11M | – | 1303 |
|
|
2019
Q3 | $2.11M | Buy |
23,600
+19,600
| +490% | +$1.76M | 0.11% | 268 |
|
|
2019
Q2 | $350K | Sell |
4,000
-10,400
| -72% | -$910K | 0.02% | 886 |
|
|
2019
Q1 | $1.13M | Buy |
+14,400
| New | +$1.13M | 0.07% | 439 |
|
|
2018
Q4 | – | Sell |
-69,800
| Closed | -$5.2M | – | 1285 |
|
|
2018
Q3 | $5.2M | Buy |
+69,800
| New | +$5.2M | 0.24% | 88 |
|
|
2018
Q2 | – | Sell |
-27,800
| Closed | -$1.91M | – | 1387 |
|
|
2018
Q1 | $1.91M | Sell |
27,800
-5,100
| -16% | -$350K | 0.08% | 401 |
|
|
2017
Q4 | $2.08M | Buy |
+32,900
| New | +$2.08M | 0.09% | 359 |
|
|
2017
Q3 | – | Sell |
-3,700
| Closed | -$211K | – | 1325 |
|
|
2017
Q2 | $211K | Buy |
+3,700
| New | +$211K | 0.01% | 1138 |
|
|
2017
Q1 | – | Sell |
-45,800
| Closed | -$2.38M | – | 1401 |
|
|
2016
Q4 | $2.38M | Buy |
+45,800
| New | +$2.38M | 0.14% | 210 |
|
|
2016
Q3 | – | Sell |
-11,882
| Closed | -$565K | – | 639 |
|
|
2016
Q2 | $565K | Buy |
11,882
+2,500
| +27% | +$119K | 0.03% | 762 |
|
|
2016
Q1 | $417K | Buy |
+9,382
| New | +$417K | 0.02% | 922 |
|
|
2015
Q4 | – | Sell |
-5,682
| Closed | -$234K | – | 1440 |
|
|
2015
Q3 | $234K | Buy |
+5,682
| New | +$234K | 0.01% | 1128 |
|
|
2015
Q2 | – | Sell |
-24,960
| Closed | -$1.17M | – | 1450 |
|
|
2015
Q1 | $1.17M | Buy |
24,960
+5,790
| +30% | +$270K | 0.04% | 596 |
|
|
2014
Q4 | $902K | Sell |
19,170
-1,942
| -9% | -$91.4K | 0.03% | 687 |
|
|
2014
Q3 | $957K | Sell |
21,112
-2,200
| -9% | -$99.7K | 0.04% | 524 |
|
|
2014
Q2 | $1.09M | Buy |
23,312
+17,380
| +293% | +$810K | 0.06% | 473 |
|
|
2014
Q1 | $282K | Sell |
5,932
-45,230
| -88% | -$2.15M | 0.01% | 1003 |
|
|
2013
Q4 | $2.4M | Buy |
51,162
+31,143
| +156% | +$1.46M | 0.13% | 224 |
|
|
2013
Q3 | $873K | Buy |
+20,019
| New | +$873K | 0.05% | 558 |
|