AAMU
AEGON Asset Management (UK)’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,771
| Closed | -$1.88M | – | 165 |
|
|
2019
Q4 | $1.88M | Hold |
19,771
| – | – | 0.05% | 146 |
|
|
2019
Q3 | $1.77M | Hold |
19,771
| – | – | 0.05% | 140 |
|
|
2019
Q2 | $1.73M | Buy |
19,771
+3,931
| +25% | +$344K | 0.05% | 136 |
|
|
2019
Q1 | $1.24M | Buy |
+15,840
| New | +$1.24M | 0.04% | 149 |
|
|
2016
Q1 | – | Sell |
-19
| Closed | -$778 | – | 193 |
|
|
2015
Q4 | $778 | Sell |
19
-330,550
| -100% | -$13.5M | ﹤0.01% | 188 |
|
|
2015
Q3 | $13.6M | Sell |
330,569
-328,072
| -50% | -$13.5M | 0.41% | 52 |
|
|
2015
Q2 | $31.1M | Sell |
658,641
-55,099
| -8% | -$2.6M | 0.86% | 44 |
|
|
2015
Q1 | $33.4M | Buy |
713,740
+361,239
| +102% | +$16.9M | 0.88% | 41 |
|
|
2014
Q4 | $16.6M | Sell |
352,501
-28,119
| -7% | -$1.32M | 1.83% | 16 |
|
|
2014
Q3 | $17.3M | Hold |
380,620
| – | – | 1.96% | 15 |
|
|
2014
Q2 | $17.7M | Buy |
380,620
+9,335
| +3% | +$435K | 2.04% | 15 |
|
|
2014
Q1 | $17.7M | Buy |
+371,285
| New | +$17.7M | 2.03% | 13 |
|
|
2013
Q4 | – | Sell |
-8,787
| Closed | -$383K | – | 71 |
|
|
2013
Q3 | $383K | Sell |
8,787
-798
| -8% | -$34.8K | 0.08% | 69 |
|
|
2013
Q2 | $419K | Buy |
+9,585
| New | +$419K | 0.1% | 66 |
|