Capstone Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.22M Sell
21,271
-50
-0.2% -$2.86K 0.03% 533
2017
Q1
$1.21M Buy
21,321
+4,570
+27% +$258K 0.03% 540
2016
Q4
$870K Buy
16,751
+1,740
+12% +$90.4K 0.03% 627
2016
Q3
$764K Buy
15,011
+1,960
+15% +$99.8K 0.02% 704
2016
Q2
$621K Sell
13,051
-2,280
-15% -$108K 0.02% 804
2016
Q1
$682K Buy
15,331
+560
+4% +$24.9K 0.02% 734
2015
Q4
$605K Sell
14,771
-550
-4% -$22.5K 0.02% 800
2015
Q3
$632K Buy
15,321
+1,610
+12% +$66.4K 0.02% 769
2015
Q2
$649K Buy
13,711
+970
+8% +$45.9K 0.02% 783
2015
Q1
$596K Buy
12,741
+1,230
+11% +$57.5K 0.02% 961
2014
Q4
$542K Sell
11,511
-140
-1% -$6.59K 0.02% 996
2014
Q3
$528K Buy
11,651
+490
+4% +$22.2K 0.02% 976
2014
Q2
$520K Sell
11,161
-796
-7% -$37.1K 0.02% 1037
2014
Q1
$569K Sell
11,957
-700
-6% -$33.3K 0.02% 964
2013
Q4
$594K Sell
12,657
-8,759
-41% -$411K 0.02% 984
2013
Q3
$935K Buy
21,416
+1,000
+5% +$43.7K 0.02% 812
2013
Q2
$892K Buy
+20,416
New +$892K 0.02% 772