First Quadrant’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
Q3 | – | Sell |
-2,081
| Closed | -$182K | – | 585 |
|
|
2019
Q2 | $182K | Sell |
2,081
-6,714
| -76% | -$587K | 0.01% | 523 |
|
|
2019
Q1 | $687K | Sell |
8,795
-8,465
| -49% | -$661K | 0.05% | 314 |
|
|
2018
Q4 | $1.27M | Sell |
17,260
-266,031
| -94% | -$19.6M | 0.1% | 204 |
|
|
2018
Q3 | $21.1M | Sell |
283,291
-45,568
| -14% | -$3.39M | 0.47% | 55 |
|
|
2018
Q2 | $21.5M | Buy |
328,859
+119,279
| +57% | +$7.79M | 0.4% | 89 |
|
|
2018
Q1 | $14.4M | Buy |
+209,580
| New | +$14.4M | 0.28% | 137 |
|
|
2017
Q3 | – | Sell |
-229
| Closed | -$13K | – | 917 |
|
|
2017
Q2 | $13K | Hold |
229
| – | – | ﹤0.01% | 874 |
|
|
2017
Q1 | $13K | Hold |
229
| – | – | ﹤0.01% | 778 |
|
|
2016
Q4 | $12K | Buy |
229
+228
| +22,800% | +$11.9K | ﹤0.01% | 805 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 862 |
|
|
2014
Q4 | – | Sell |
-108
| Closed | -$5K | – | 767 |
|
|
2014
Q3 | $5K | Buy |
+108
| New | +$5K | ﹤0.01% | 788 |
|