FourPoints Investment Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-260,800
| Closed | -$12.3M | – | 79 |
|
|
2015
Q2 | $12.3M | Sell |
260,800
-38,500
| -13% | -$1.82M | 2.82% | 8 |
|
|
2015
Q1 | $14M | Sell |
299,300
-111,100
| -27% | -$5.19M | 2.92% | 7 |
|
|
2014
Q4 | $19.3M | Sell |
410,400
-127,800
| -24% | -$6.02M | 3.01% | 8 |
|
|
2014
Q3 | $24.4M | Sell |
538,200
-39,547
| -7% | -$1.79M | 2.85% | 8 |
|
|
2014
Q2 | $26.9M | Buy |
577,747
+22,350
| +4% | +$1.04M | 2.55% | 16 |
|
|
2014
Q1 | $26.4M | Buy |
555,397
+18,384
| +3% | +$875K | 2.53% | 20 |
|
|
2013
Q4 | $25.2M | Sell |
537,013
-21,724
| -4% | -$1.02M | 2.37% | 23 |
|
|
2013
Q3 | $24.4M | Buy |
558,737
+1,689
| +0.3% | +$73.7K | 2.12% | 28 |
|
|
2013
Q2 | $24.3M | Buy |
+557,048
| New | +$24.3M | 2.43% | 19 |
|