ArrowMark Colorado Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-242,667
| Closed | -$11.4M | – | 255 |
|
|
2014
Q4 | $11.4M | Sell |
242,667
-13,200
| -5% | -$621K | 0.29% | 99 |
|
|
2014
Q3 | $11.6M | Sell |
255,867
-58,433
| -19% | -$2.65M | 0.32% | 103 |
|
|
2014
Q2 | $14.6M | Sell |
314,300
-50,000
| -14% | -$2.33M | 0.42% | 89 |
|
|
2014
Q1 | $17.3M | Sell |
364,300
-20,000
| -5% | -$952K | 0.56% | 66 |
|
|
2013
Q4 | $18M | Buy |
384,300
+13,200
| +4% | +$619K | 0.56% | 64 |
|
|
2013
Q3 | $16.2M | Buy |
+371,100
| New | +$16.2M | 0.53% | 67 |
|