Highbridge Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-35,265
Closed -$1.68M 1280
2016
Q2
$1.68M Buy
+35,265
New +$1.64M 0.03% 484
2015
Q2
Sell
-20,983
Closed -$981K 1376
2015
Q1
$981K Sell
20,983
-72,148
-77% -$3.37M 0.01% 761
2014
Q4
$4.38M Sell
93,131
-310,040
-77% -$14.5M 0.06% 330
2014
Q3
$18.3M Buy
403,171
+76,243
+23% +$3.51M 0.24% 123
2014
Q2
$15.2M Buy
+326,928
New +$14.9M 0.19% 141
2014
Q1
Sell
-52,848
Closed -$2.48M 1019
2013
Q4
$2.48M Sell
52,848
-62,504
-54% -$2.9M 0.03% 368
2013
Q3
$5.03M Buy
115,352
+57,653
+100% +$2.53M 0.05% 335
2013
Q2
$2.52M Buy
+57,699
New +$2.5M 0.03% 440

Other funds holding AJG