CCM
Cadence Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,008
| Closed | -$286K | – | 425 |
|
|
2019
Q4 | $286K | Sell |
3,008
-2,046
| -40% | -$195K | 0.03% | 375 |
|
|
2019
Q3 | $453K | Buy |
5,054
+18
| +0.4% | +$1.61K | 0.06% | 322 |
|
|
2019
Q2 | $441K | Sell |
5,036
-2,155
| -30% | -$189K | 0.04% | 334 |
|
|
2019
Q1 | $562K | Buy |
7,191
+1,516
| +27% | +$118K | 0.05% | 331 |
|
|
2018
Q4 | $418K | Sell |
5,675
-9,882
| -64% | -$728K | 0.04% | 359 |
|
|
2018
Q3 | $1.16M | Sell |
15,557
-56
| -0.4% | -$4.17K | 0.06% | 376 |
|
|
2018
Q2 | $1.02M | Sell |
15,613
-1,569
| -9% | -$102K | 0.06% | 383 |
|
|
2018
Q1 | $1.18M | Buy |
17,182
+1,210
| +8% | +$83.2K | 0.08% | 359 |
|
|
2017
Q4 | $1.01M | Sell |
15,972
-491
| -3% | -$31.1K | 0.06% | 383 |
|
|
2017
Q3 | $1.01M | Sell |
16,463
-1,331
| -7% | -$81.9K | 0.06% | 382 |
|
|
2017
Q2 | $1.02M | Buy |
17,794
+557
| +3% | +$31.9K | 0.07% | 359 |
|
|
2017
Q1 | $975K | Sell |
17,237
-2,841
| -14% | -$161K | 0.07% | 367 |
|
|
2016
Q4 | $1.04M | Buy |
20,078
+2,366
| +13% | +$123K | 0.07% | 343 |
|
|
2016
Q3 | $901K | Sell |
17,712
-3,861
| -18% | -$196K | 0.07% | 345 |
|
|
2016
Q2 | $1.03M | Sell |
21,573
-1,470
| -6% | -$70K | 0.08% | 284 |
|
|
2016
Q1 | $1.03M | Sell |
23,043
-3,184
| -12% | -$142K | 0.07% | 289 |
|
|
2015
Q4 | $1.07M | Sell |
26,227
-4,402
| -14% | -$180K | 0.07% | 271 |
|
|
2015
Q3 | $1.26M | Buy |
30,629
+3,780
| +14% | +$156K | 0.09% | 243 |
|
|
2015
Q2 | $1.27M | Buy |
26,849
+4,745
| +21% | +$224K | 0.07% | 350 |
|
|
2015
Q1 | $1.03M | Sell |
22,104
-3,103
| -12% | -$145K | 0.06% | 401 |
|
|
2014
Q4 | $1.19M | Sell |
25,207
-4,738
| -16% | -$223K | 0.07% | 354 |
|
|
2014
Q3 | $1.36M | Buy |
29,945
+4,708
| +19% | +$214K | 0.07% | 323 |
|
|
2014
Q2 | $1.18M | Sell |
25,237
-5,045
| -17% | -$235K | 0.06% | 383 |
|
|
2014
Q1 | $1.44M | Sell |
30,282
-5,752
| -16% | -$274K | 0.06% | 366 |
|
|
2013
Q4 | $1.69M | Sell |
36,034
-2,564
| -7% | -$120K | 0.06% | 341 |
|
|
2013
Q3 | $1.69M | Buy |
+38,598
| New | +$1.69M | 0.06% | 345 |
|