EverPoint 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-120,000
| Closed | -$6.1M | – | 358 |
|
2016
Q3 | $6.1M | Buy |
120,000
+50,000
| +71% | +$2.54M | 0.11% | 186 |
|
2016
Q2 | $3.33M | Sell |
70,000
-130,000
| -65% | -$6.19M | 0.07% | 230 |
|
2016
Q1 | $8.9M | Buy |
+200,000
| New | +$8.9M | 0.17% | 124 |
|
2015
Q1 | – | Sell |
-180,000
| Closed | -$8.47M | – | 446 |
|
2014
Q4 | $8.47M | Buy |
180,000
+5,000
| +3% | +$235K | 0.19% | 163 |
|
2014
Q3 | $7.94M | Sell |
175,000
-25,000
| -13% | -$1.13M | 0.18% | 164 |
|
2014
Q2 | $9.32M | Buy |
+200,000
| New | +$9.32M | 0.19% | 135 |
|