Dynamic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,395
| Closed | -$468K | – | 86 |
|
|
2017
Q4 | $468K | Sell |
7,395
-53,193
| -88% | -$3.37M | 0.16% | 156 |
|
|
2017
Q3 | $3.73M | Buy |
+60,588
| New | +$3.73M | 1.07% | 22 |
|
|
2016
Q4 | – | Sell |
-5,312
| Closed | -$270K | – | 375 |
|
|
2016
Q3 | $270K | Buy |
+5,312
| New | +$270K | 0.03% | 335 |
|
|
2016
Q1 | – | Sell |
-72,724
| Closed | -$2.98M | – | 310 |
|
|
2015
Q4 | $2.98M | Buy |
72,724
+50,824
| +232% | +$2.08M | 1.42% | 2 |
|
|
2015
Q3 | $904K | Buy |
+21,900
| New | +$904K | 0.25% | 166 |
|
|
2014
Q3 | – | Sell |
-5,475
| Closed | -$255K | – | 322 |
|
|
2014
Q2 | $255K | Buy |
+5,475
| New | +$255K | 0.07% | 353 |
|
|
2013
Q4 | – | Sell |
-5,900
| Closed | -$258K | – | 384 |
|
|
2013
Q3 | $258K | Buy |
+5,900
| New | +$258K | 0.06% | 375 |
|