CA
Capitolis Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-348
| Closed | -$60K | – | 4 |
|
|
2022
Q3 | $60K | Hold |
348
| – | – | ﹤0.01% | 62 |
|
|
2022
Q2 | $57K | Hold |
348
| – | – | ﹤0.01% | 120 |
|
|
2022
Q1 | $61K | Sell |
348
-191,406
| -100% | -$33.6M | ﹤0.01% | 138 |
|
|
2021
Q4 | $32.5M | Hold |
191,754
| – | – | 0.19% | 105 |
|
|
2021
Q3 | $30.8M | Sell |
191,754
-85,315
| -31% | -$13.7M | 0.28% | 75 |
|
|
2021
Q2 | $38.8M | Buy |
277,069
+201,658
| +267% | +$28.2M | 0.46% | 58 |
|
|
2021
Q1 | $9.41M | Sell |
75,411
-4,539
| -6% | -$566K | 0.16% | 130 |
|
|
2020
Q4 | $9.89M | Buy |
+79,950
| New | +$9.89M | 0.17% | 132 |
|