Bryn Mawr Capital Management Inc’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
Q4 | – | Sell |
-134,576
| Closed | -$5.56M | – | 13 |
|
|
2015
Q3 | $5.56M | Buy |
134,576
+65,576
| +95% | +$2.71M | 0.96% | 12 |
|
|
2015
Q2 | $3.26M | Sell |
69,000
-138,018
| -67% | -$6.53M | 0.48% | 71 |
|
|
2015
Q1 | $9.68M | Buy |
207,018
+79,557
| +62% | +$3.72M | 1.27% | 7 |
|
|
2014
Q4 | $6M | Sell |
127,461
-60,589
| -32% | -$2.85M | 0.76% | 27 |
|
|
2014
Q3 | $8.53M | Buy |
188,050
+41,682
| +28% | +$1.89M | 0.87% | 19 |
|
|
2014
Q2 | $6.82M | Buy |
+146,368
| New | +$6.82M | 0.65% | 32 |
|
|
2014
Q1 | – | Sell |
-19,940
| Closed | -$936K | – | 536 |
|
|
2013
Q4 | $936K | Sell |
19,940
-192,257
| -91% | -$9.02M | 0.06% | 232 |
|
|
2013
Q3 | $9.26M | Buy |
212,197
+190,747
| +889% | +$8.33M | 0.59% | 59 |
|
|
2013
Q2 | $937K | Buy |
+21,450
| New | +$937K | 0.06% | 215 |
|