Honeywell International’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
Q4 | – | Sell |
-100,000
| Closed | -$5.09M | – | 171 |
|
|
2016
Q3 | $5.09M | Sell |
100,000
-100,000
| -50% | -$5.09M | 0.18% | 132 |
|
|
2016
Q2 | $9.52M | Sell |
200,000
-142,000
| -42% | -$6.76M | 0.24% | 121 |
|
|
2016
Q1 | $15.2M | Hold |
342,000
| – | – | 0.38% | 106 |
|
|
2015
Q4 | $14M | Hold |
342,000
| – | – | 0.35% | 113 |
|
|
2015
Q3 | $14.1M | Sell |
342,000
-33,000
| -9% | -$1.36M | 0.38% | 114 |
|
|
2015
Q2 | $17.7M | Sell |
375,000
-127,100
| -25% | -$6.01M | 0.43% | 95 |
|
|
2015
Q1 | $23.5M | Buy |
502,100
+152,100
| +43% | +$7.11M | 0.55% | 79 |
|
|
2014
Q4 | $16.5M | Hold |
350,000
| – | – | 0.38% | 115 |
|
|
2014
Q3 | $15.9M | Hold |
350,000
| – | – | 0.37% | 112 |
|
|
2014
Q2 | $16.3M | Buy |
+350,000
| New | +$16.3M | 0.38% | 113 |
|