CRM
Capital Returns 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 |
-47,040
| Closed | -$4.48M | – | 14 |
|
|
2019
Q4 | $4.48M | Sell |
47,040
-15,900
| -25% | -$1.51M | 8.16% | 4 |
|
|
2019
Q3 | $5.64M | Sell |
62,940
-90,610
| -59% | -$8.12M | 9.31% | 3 |
|
|
2019
Q2 | $13.4M | Buy |
153,550
+75,000
| +95% | +$6.57M | 7.66% | 6 |
|
|
2019
Q1 | $6.14M | Sell |
78,550
-20,000
| -20% | -$1.56M | 3.29% | 15 |
|
|
2018
Q4 | $7.26M | Sell |
98,550
-4,050
| -4% | -$298K | 4.06% | 13 |
|
|
2018
Q3 | $7.64M | Sell |
102,600
-33,300
| -25% | -$2.48M | 3.57% | 13 |
|
|
2018
Q2 | $8.87M | Sell |
135,900
-43,500
| -24% | -$2.84M | 3% | 13 |
|
|
2018
Q1 | $12.3M | Sell |
179,400
-60,000
| -25% | -$4.12M | 3.76% | 13 |
|
|
2017
Q4 | $15.1M | Sell |
239,400
-10,600
| -4% | -$671K | 4.7% | 14 |
|
|
2017
Q3 | $15.4M | Buy |
+250,000
| New | +$15.4M | 4.48% | 11 |
|
|
2015
Q4 | – | Sell |
-233,493
| Closed | -$9.64M | – | 17 |
|
|
2015
Q3 | $9.64M | Sell |
233,493
-1,200
| -0.5% | -$49.5K | 4.05% | 12 |
|
|
2015
Q2 | $11.1M | Sell |
234,693
-8,700
| -4% | -$412K | 6.24% | 6 |
|
|
2015
Q1 | $11.4M | Sell |
243,393
-20,287
| -8% | -$948K | 7.37% | 5 |
|
|
2014
Q4 | $12.4M | Buy |
263,680
+37,000
| +16% | +$1.74M | 9.03% | 3 |
|
|
2014
Q3 | $10.3M | Buy |
226,680
+12,200
| +6% | +$553K | 7.6% | 3 |
|
|
2014
Q2 | $10M | Buy |
214,480
+135,000
| +170% | +$6.29M | 8.46% | 3 |
|
|
2014
Q1 | $3.78M | Sell |
79,480
-6,200
| -7% | -$295K | 3.28% | 16 |
|
|
2013
Q4 | $4.02M | Buy |
+85,680
| New | +$4.02M | 3.69% | 15 |
|