Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,657
| Closed | -$395K | – | 518 |
|
|
2021
Q3 | $395K | Sell |
2,657
-7,419
| -74% | -$1.1M | 0.04% | 236 |
|
|
2021
Q2 | $1.41M | Buy |
+10,076
| New | +$1.41M | 0.15% | 40 |
|
|
2020
Q1 | – | Sell |
-5,491
| Closed | -$523K | – | 397 |
|
|
2019
Q4 | $523K | Buy |
+5,491
| New | +$523K | 0.07% | 162 |
|
|
2019
Q3 | – | Sell |
-19,343
| Closed | -$1.69M | – | 377 |
|
|
2019
Q2 | $1.69M | Buy |
19,343
+10,689
| +124% | +$936K | 0.2% | 45 |
|
|
2019
Q1 | $676K | Buy |
+8,654
| New | +$676K | 0.1% | 99 |
|
|
2017
Q3 | – | Sell |
-11,000
| Closed | -$630K | – | 431 |
|
|
2017
Q2 | $630K | Buy |
11,000
+1,100
| +11% | +$63K | 0.02% | 191 |
|
|
2017
Q1 | $560K | Buy |
+9,900
| New | +$560K | ﹤0.01% | 166 |
|