Assured Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-4,991
| Closed | -$390K | – | 61 |
|
2019
Q1 | $390K | Buy |
+4,991
| New | +$390K | ﹤0.01% | 637 |
|
2018
Q4 | – | Sell |
-51,792
| Closed | -$3.86M | – | 1101 |
|
2018
Q3 | $3.86M | Sell |
51,792
-3,765
| -7% | -$280K | 0.07% | 287 |
|
2018
Q2 | $3.63M | Buy |
55,557
+2,747
| +5% | +$179K | 0.07% | 281 |
|
2018
Q1 | $3.63M | Buy |
+52,810
| New | +$3.63M | 0.08% | 244 |
|
2017
Q4 | – | Sell |
-11,107
| Closed | -$684K | – | 495 |
|
2017
Q3 | $684K | Buy |
11,107
+10,048
| +949% | +$619K | 0.01% | 443 |
|
2017
Q2 | $61K | Buy |
+1,059
| New | +$61K | ﹤0.01% | 520 |
|
2016
Q1 | – | Sell |
-7,995
| Closed | -$327K | – | 568 |
|
2015
Q4 | $327K | Sell |
7,995
-30,996
| -79% | -$1.27M | 0.01% | 344 |
|
2015
Q3 | $1.61M | Buy |
38,991
+26,386
| +209% | +$1.09M | 0.03% | 148 |
|
2015
Q2 | $596K | Buy |
+12,605
| New | +$596K | 0.01% | 290 |
|