IKOS CIF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-483
| Closed | -$23K | – | 218 |
|
|
2015
Q1 | $23K | Sell |
483
-1,767
| -79% | -$84.1K | 0.05% | 213 |
|
|
2014
Q4 | $106K | Buy |
+2,250
| New | +$106K | 0.18% | 177 |
|
|
2014
Q2 | – | Sell |
-3,832
| Closed | -$180K | – | 201 |
|
|
2014
Q1 | $180K | Buy |
3,832
+2,564
| +202% | +$120K | 0.27% | 113 |
|
|
2013
Q4 | $59K | Buy |
+1,268
| New | +$59K | 0.15% | 155 |
|
|
2013
Q3 | – | Sell |
-174
| Closed | -$8K | – | 194 |
|
|
2013
Q2 | $8K | Buy |
+174
| New | +$8K | 0.01% | 185 |
|