Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,265
| Closed | -$1.68M | – | 1000 |
|
|
2016
Q2 | $1.68M | Buy |
+35,265
| New | +$1.68M | 0.03% | 401 |
|
|
2015
Q2 | – | Sell |
-20,983
| Closed | -$981K | – | 806 |
|
|
2015
Q1 | $981K | Sell |
20,983
-72,148
| -77% | -$3.37M | 0.01% | 486 |
|
|
2014
Q4 | $4.38M | Sell |
93,131
-310,040
| -77% | -$14.6M | 0.06% | 279 |
|
|
2014
Q3 | $18.3M | Buy |
403,171
+76,243
| +23% | +$3.46M | 0.24% | 117 |
|
|
2014
Q2 | $15.2M | Buy |
+326,928
| New | +$15.2M | 0.19% | 135 |
|
|
2014
Q1 | – | Sell |
-52,848
| Closed | -$2.48M | – | 688 |
|
|
2013
Q4 | $2.48M | Sell |
52,848
-62,504
| -54% | -$2.93M | 0.03% | 320 |
|
|
2013
Q3 | $5.03M | Buy |
115,352
+57,653
| +100% | +$2.52M | 0.05% | 321 |
|
|
2013
Q2 | $2.52M | Buy |
+57,699
| New | +$2.52M | 0.03% | 401 |
|