Capital 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-137,255
| Closed | -$6.46M | – | 83 |
|
2014
Q4 | $6.46M | Buy |
137,255
+8,930
| +7% | +$420K | 1.99% | 25 |
|
2014
Q3 | $5.82M | Buy |
128,325
+3,300
| +3% | +$150K | 1.93% | 26 |
|
2014
Q2 | $5.83M | Buy |
125,025
+56,623
| +83% | +$2.64M | 1.88% | 26 |
|
2014
Q1 | $3.26M | Sell |
68,402
-1,161
| -2% | -$55.2K | 1.11% | 36 |
|
2013
Q4 | $3.27M | Sell |
69,563
-41,190
| -37% | -$1.93M | 1.13% | 34 |
|
2013
Q3 | $4.83M | Buy |
110,753
+5,245
| +5% | +$229K | 1.87% | 25 |
|
2013
Q2 | $4.61M | Buy |
+105,508
| New | +$4.61M | 1.92% | 26 |
|