Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $499K | Sell |
5,568
-432
| -7% | -$38.7K | 0.01% | 705 |
|
|
2019
Q2 | $525K | Sell |
6,000
-1,424
| -19% | -$125K | 0.01% | 685 |
|
|
2019
Q1 | $580K | Buy |
7,424
+3,136
| +73% | +$245K | 0.01% | 617 |
|
|
2018
Q4 | $316K | Sell |
4,288
-992
| -19% | -$73.1K | 0.01% | 789 |
|
|
2018
Q3 | $393K | Sell |
5,280
-192
| -4% | -$14.3K | 0.01% | 816 |
|
|
2018
Q2 | $357K | Buy |
5,472
+544
| +11% | +$35.5K | 0.01% | 763 |
|
|
2018
Q1 | $339K | Sell |
4,928
-352
| -7% | -$24.2K | 0.01% | 781 |
|
|
2017
Q4 | $334K | Buy |
5,280
+192
| +4% | +$12.1K | 0.01% | 795 |
|
|
2017
Q3 | $313K | Sell |
5,088
-208
| -4% | -$12.8K | 0.01% | 753 |
|
|
2017
Q2 | $303K | Buy |
5,296
+320
| +6% | +$18.3K | 0.01% | 731 |
|
|
2017
Q1 | $281K | Buy |
4,976
+224
| +5% | +$12.7K | 0.01% | 677 |
|
|
2016
Q4 | $247K | Buy |
+4,752
| New | +$247K | 0.01% | 659 |
|