Ascend Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-380,210
| Closed | -$17.2M | – | 156 |
|
|
2014
Q3 | $17.2M | Buy |
380,210
+205,986
| +118% | +$9.34M | 0.51% | 76 |
|
|
2014
Q2 | $8.12M | Buy |
+174,224
| New | +$8.12M | 0.27% | 102 |
|
|
2014
Q1 | – | Sell |
-59,709
| Closed | -$2.8M | – | 182 |
|
|
2013
Q4 | $2.8M | Sell |
59,709
-39,592
| -40% | -$1.86M | 0.09% | 155 |
|
|
2013
Q3 | $4.33M | Buy |
99,301
+10,101
| +11% | +$441K | 0.16% | 141 |
|
|
2013
Q2 | $3.9M | Buy |
+89,200
| New | +$3.9M | 0.17% | 129 |
|