Highland Capital Management (Tennessee)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,252
| Closed | -$358K | – | 348 |
|
|
2017
Q2 | $358K | Sell |
6,252
-6,624
| -51% | -$379K | 0.03% | 304 |
|
|
2017
Q1 | $728K | Sell |
12,876
-3,201
| -20% | -$181K | 0.06% | 223 |
|
|
2016
Q4 | $835K | Sell |
16,077
-4,867
| -23% | -$253K | 0.07% | 217 |
|
|
2016
Q3 | $1.07M | Buy |
20,944
+229
| +1% | +$11.6K | 0.09% | 209 |
|
|
2016
Q2 | $986K | Sell |
20,715
-10
| -0% | -$476 | 0.09% | 207 |
|
|
2016
Q1 | $922K | Buy |
20,725
+477
| +2% | +$21.2K | 0.08% | 221 |
|
|
2015
Q4 | $829K | Buy |
+20,248
| New | +$829K | 0.07% | 240 |
|