BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.8M | Buy |
226,491
+1,607
| +0.7% | +$83.5K | 0.04% | 482 |
|
|
2016
Q3 | $11.4M | Buy |
224,884
+2,560
| +1% | +$130K | 0.04% | 475 |
|
|
2016
Q2 | $10.6M | Buy |
222,324
+13,371
| +6% | +$636K | 0.04% | 488 |
|
|
2016
Q1 | $9.29M | Buy |
208,953
+16,627
| +9% | +$740K | 0.03% | 526 |
|
|
2015
Q4 | $7.87M | Sell |
192,326
-235
| -0.1% | -$9.62K | 0.03% | 566 |
|
|
2015
Q3 | $7.95M | Buy |
192,561
+1,083
| +0.6% | +$44.7K | 0.03% | 551 |
|
|
2015
Q2 | $9.06M | Buy |
+191,478
| New | +$9.06M | 0.04% | 554 |
|
|
2014
Q2 | – | Sell |
-37,300
| Closed | -$1.78M | – | 1253 |
|
|
2014
Q1 | $1.78M | Sell |
37,300
-22,175
| -37% | -$1.06M | 0.01% | 684 |
|
|
2013
Q4 | $2.79M | Sell |
59,475
-557
| -0.9% | -$26.1K | 0.01% | 655 |
|
|
2013
Q3 | $2.62M | Buy |
+60,032
| New | +$2.62M | 0.01% | 646 |
|