Eagle Asset 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-22,766
| Closed | -$1.68M | – | 607 |
|
2018
Q4 | $1.68M | Sell |
22,766
-8,600
| -27% | -$633K | 0.01% | 506 |
|
2018
Q3 | $2.33M | Buy |
31,366
+3,678
| +13% | +$274K | 0.01% | 510 |
|
2018
Q2 | $1.81M | Sell |
27,688
-78,268
| -74% | -$5.11M | 0.01% | 531 |
|
2018
Q1 | $7.28M | Sell |
105,956
-45,422
| -30% | -$3.12M | 0.04% | 361 |
|
2017
Q4 | $9.64M | Sell |
151,378
-1,335
| -0.9% | -$85K | 0.05% | 325 |
|
2017
Q3 | $9.42M | Buy |
152,713
+13,813
| +10% | +$852K | 0.05% | 335 |
|
2017
Q2 | $7.95M | Sell |
138,900
-1,438
| -1% | -$82.3K | 0.05% | 351 |
|
2017
Q1 | $7.93M | Sell |
140,338
-5,994
| -4% | -$339K | 0.05% | 356 |
|
2016
Q4 | $7.6M | Sell |
146,332
-4,089
| -3% | -$212K | 0.05% | 350 |
|
2016
Q3 | $7.65M | Buy |
150,421
+28,597
| +23% | +$1.45M | 0.05% | 353 |
|
2016
Q2 | $5.8M | Buy |
121,824
+24,264
| +25% | +$1.15M | 0.04% | 393 |
|
2016
Q1 | $4.34M | Buy |
97,560
+9,201
| +10% | +$409K | 0.03% | 424 |
|
2015
Q4 | $3.62M | Sell |
88,359
-25,244
| -22% | -$1.03M | 0.02% | 462 |
|
2015
Q3 | $4.69M | Buy |
113,603
+13,710
| +14% | +$566K | 0.03% | 420 |
|
2015
Q2 | $4.72M | Sell |
99,893
-7,416
| -7% | -$351K | 0.03% | 444 |
|
2015
Q1 | $5.02M | Sell |
107,309
-140
| -0.1% | -$6.54K | 0.03% | 427 |
|
2014
Q4 | $5.06M | Buy |
107,449
+9,998
| +10% | +$471K | 0.03% | 416 |
|
2014
Q3 | $4.42M | Sell |
97,451
-1,073
| -1% | -$48.7K | 0.03% | 452 |
|
2014
Q2 | $4.59M | Buy |
+98,524
| New | +$4.59M | 0.02% | 468 |
|