Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,715
| Closed | -$245K | – | 639 |
|
|
2016
Q4 | $245K | Sell |
4,715
-235,199
| -98% | -$12.2M | ﹤0.01% | 320 |
|
|
2016
Q3 | $12.2M | Sell |
239,914
-463
| -0.2% | -$23.6K | 0.09% | 166 |
|
|
2016
Q2 | $11.4M | Sell |
240,377
-27,711
| -10% | -$1.32M | 0.09% | 169 |
|
|
2016
Q1 | $11.9M | Sell |
268,088
-37,806
| -12% | -$1.68M | 0.09% | 166 |
|
|
2015
Q4 | $12.5M | Sell |
305,894
-9,150
| -3% | -$375K | 0.1% | 175 |
|
|
2015
Q3 | $13M | Sell |
315,044
-112,862
| -26% | -$4.66M | 0.11% | 160 |
|
|
2015
Q2 | $20.2M | Buy |
427,906
+39,686
| +10% | +$1.88M | 0.15% | 150 |
|
|
2015
Q1 | $18.1M | Buy |
388,220
+122,773
| +46% | +$5.74M | 0.13% | 149 |
|
|
2014
Q4 | $12.5M | Sell |
265,447
-36,378
| -12% | -$1.71M | 0.09% | 159 |
|
|
2014
Q3 | $13.7M | Sell |
301,825
-2,034
| -0.7% | -$92.3K | 0.1% | 153 |
|
|
2014
Q2 | $14.2M | Sell |
303,859
-4,480
| -1% | -$209K | 0.1% | 150 |
|
|
2014
Q1 | $14.7M | Sell |
308,339
-6,145
| -2% | -$292K | 0.1% | 151 |
|
|
2013
Q4 | $14.8M | Buy |
314,484
+16,527
| +6% | +$776K | 0.1% | 145 |
|
|
2013
Q3 | $13M | Sell |
297,957
-57,593
| -16% | -$2.51M | 0.09% | 150 |
|
|
2013
Q2 | $15.5M | Buy |
+355,550
| New | +$15.5M | 0.11% | 140 |
|