CM
Castleark Management’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$245K | – | 337 |
|
|
2020
Q1 | $245K | Hold |
3,000
| – | – | 0.01% | 269 |
|
|
2019
Q4 | $286K | Sell |
3,000
-1,420
| -32% | -$135K | 0.01% | 304 |
|
|
2019
Q3 | $396K | Hold |
4,420
| – | – | 0.02% | 299 |
|
|
2019
Q2 | $387K | Buy |
4,420
+2,080
| +89% | +$182K | 0.01% | 304 |
|
|
2019
Q1 | $183K | Buy |
+2,340
| New | +$183K | 0.01% | 337 |
|
|
2018
Q1 | – | Sell |
-3,580
| Closed | -$227K | – | 405 |
|
|
2017
Q4 | $227K | Sell |
3,580
-95,290
| -96% | -$6.04M | 0.01% | 358 |
|
|
2017
Q3 | $6.09M | Buy |
98,870
+9,020
| +10% | +$555K | 0.19% | 162 |
|
|
2017
Q2 | $5.14M | Sell |
89,850
-3,760
| -4% | -$215K | 0.17% | 178 |
|
|
2017
Q1 | $5.29M | Buy |
93,610
+10,525
| +13% | +$595K | 0.17% | 180 |
|
|
2016
Q4 | $4.32M | Buy |
+83,085
| New | +$4.32M | 0.14% | 200 |
|
|
2015
Q4 | – | Sell |
-101,500
| Closed | -$4.19M | – | 388 |
|
|
2015
Q3 | $4.19M | Sell |
101,500
-3,400
| -3% | -$140K | 0.13% | 183 |
|
|
2015
Q2 | $4.96M | Buy |
104,900
+5,200
| +5% | +$246K | 0.13% | 182 |
|
|
2015
Q1 | $4.66M | Buy |
+99,700
| New | +$4.66M | 0.11% | 202 |
|
|
2013
Q3 | – | Sell |
-1,775
| Closed | -$78K | – | 343 |
|
|
2013
Q2 | $78K | Buy |
+1,775
| New | +$78K | ﹤0.01% | 302 |
|