CBNLCF
Cognios Beta Neutral Large Cap Fund’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-918
| Closed | -$209K | – | 96 |
|
|
2023
Q3 | $209K | Sell |
918
-2,740
| -75% | -$625K | 0.27% | 98 |
|
|
2023
Q2 | $803K | Sell |
3,658
-1,677
| -31% | -$368K | 0.93% | 30 |
|
|
2023
Q1 | $1.01M | Sell |
5,335
-142
| -3% | -$27K | 0.96% | 37 |
|
|
2022
Q4 | $1.03M | Buy |
+5,477
| New | +$1.03M | 0.99% | 30 |
|