Ellington Management Group’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
Q2 | – | Sell |
-18,600
| Closed | -$1.28M | – | 478 |
|
|
2018
Q1 | $1.28M | Buy |
+18,600
| New | +$1.28M | 0.09% | 122 |
|
|
2016
Q1 | – | Sell |
-6,600
| Closed | -$270K | – | 485 |
|
|
2015
Q4 | $270K | Buy |
+6,600
| New | +$270K | 0.09% | 318 |
|
|
2015
Q3 | – | Sell |
-5,800
| Closed | -$274K | – | 686 |
|
|
2015
Q2 | $274K | Sell |
5,800
-14,900
| -72% | -$704K | 0.07% | 471 |
|
|
2015
Q1 | $968K | Buy |
+20,700
| New | +$968K | 0.2% | 134 |
|
|
2014
Q4 | – | Sell |
-5,800
| Closed | -$263K | – | 550 |
|
|
2014
Q3 | $263K | Buy |
+5,800
| New | +$263K | 0.18% | 186 |
|
|
2013
Q4 | – | Sell |
-10,700
| Closed | -$467K | – | 550 |
|
|
2013
Q3 | $467K | Buy |
10,700
+5,500
| +106% | +$240K | 0.09% | 341 |
|
|
2013
Q2 | $227K | Buy |
+5,200
| New | +$227K | 0.04% | 624 |
|