Commonwealth Bank of Australia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-480
| Closed | -$40K | – | 36 |
|
|
2019
Q2 | $40K | Buy |
480
+126
| +36% | +$10.5K | ﹤0.01% | 1000 |
|
|
2019
Q1 | $26K | Hold |
354
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q4 | $24K | Buy |
354
+17
| +5% | +$1.15K | ﹤0.01% | 1010 |
|
|
2018
Q3 | $23K | Hold |
337
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q2 | $21K | Buy |
337
+85
| +34% | +$5.3K | ﹤0.01% | 736 |
|
|
2018
Q1 | $16K | Hold |
252
| – | – | ﹤0.01% | 705 |
|
|
2017
Q4 | $15K | Buy |
252
+152
| +152% | +$9.05K | ﹤0.01% | 726 |
|
|
2017
Q3 | $6K | Sell |
100
-1,400
| -93% | -$84K | ﹤0.01% | 806 |
|
|
2017
Q2 | $85K | Hold |
1,500
| – | – | ﹤0.01% | 736 |
|
|
2017
Q1 | $85K | Sell |
1,500
-62
| -4% | -$3.51K | ﹤0.01% | 723 |
|
|
2016
Q4 | $81K | Sell |
1,562
-4
| -0.3% | -$207 | ﹤0.01% | 672 |
|
|
2016
Q3 | $79K | Hold |
1,566
| – | – | ﹤0.01% | 681 |
|
|
2016
Q2 | $74K | Buy |
1,566
+466
| +42% | +$22K | ﹤0.01% | 665 |
|
|
2016
Q1 | $49K | Buy |
1,100
+300
| +38% | +$13.4K | ﹤0.01% | 756 |
|
|
2015
Q4 | $33K | Buy |
800
+200
| +33% | +$8.25K | ﹤0.01% | 792 |
|
|
2015
Q3 | $25K | Buy |
+600
| New | +$25K | ﹤0.01% | 799 |
|
|
2014
Q1 | – | Sell |
-105,421
| Closed | -$4.95M | – | 1241 |
|
|
2013
Q4 | $4.95M | Sell |
105,421
-826,547
| -89% | -$38.8M | 0.03% | 413 |
|
|
2013
Q3 | $40.7M | Buy |
931,968
+60,667
| +7% | +$2.65M | 0.3% | 83 |
|
|
2013
Q2 | $38.1M | Buy |
+871,301
| New | +$38.1M | 0.29% | 88 |
|