ECA
Endeavour Capital Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,069
| Closed | -$299K | – | 54 |
|
|
2020
Q2 | $299K | Sell |
3,069
-7,689
| -71% | -$749K | 0.1% | 50 |
|
|
2020
Q1 | $877K | Buy |
+10,758
| New | +$877K | 0.31% | 48 |
|
|
2017
Q1 | – | Sell |
-818,273
| Closed | -$42.5M | – | 55 |
|
|
2016
Q4 | $42.5M | Sell |
818,273
-66,195
| -7% | -$3.44M | 2.66% | 8 |
|
|
2016
Q3 | $45M | Sell |
884,468
-186,837
| -17% | -$9.5M | 3.36% | 6 |
|
|
2016
Q2 | $51M | Buy |
1,071,305
+142,487
| +15% | +$6.78M | 3.81% | 3 |
|
|
2016
Q1 | $41.3M | Buy |
928,818
+218,203
| +31% | +$9.71M | 3.28% | 5 |
|
|
2015
Q4 | $29.1M | Sell |
710,615
-43,006
| -6% | -$1.76M | 2.12% | 10 |
|
|
2015
Q3 | $31.1M | Buy |
753,621
+133,026
| +21% | +$5.49M | 2.3% | 16 |
|
|
2015
Q2 | $29.4M | Buy |
620,595
+8,904
| +1% | +$421K | 2.11% | 14 |
|
|
2015
Q1 | $28.6M | Sell |
611,691
-217,167
| -26% | -$10.2M | 2.26% | 11 |
|
|
2014
Q4 | $39M | Buy |
828,858
+144,163
| +21% | +$6.79M | 3.04% | 4 |
|
|
2014
Q3 | $31.1M | Sell |
684,695
-1,893
| -0.3% | -$85.9K | 3.63% | 3 |
|
|
2014
Q2 | $32M | Buy |
686,588
+44,586
| +7% | +$2.08M | 3.75% | 3 |
|
|
2014
Q1 | $30.5M | Sell |
642,002
-65,382
| -9% | -$3.11M | 3.69% | 4 |
|
|
2013
Q4 | $33.2M | Sell |
707,384
-1,551
| -0.2% | -$72.8K | 4.19% | 2 |
|
|
2013
Q3 | $30.9M | Sell |
708,935
-5,361
| -0.8% | -$234K | 4.07% | 1 |
|
|
2013
Q2 | $31.2M | Buy |
+714,296
| New | +$31.2M | 4.7% | 1 |
|