Kames 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $19.1M | Sell |
404,846
-47,841
| -11% | -$2.25M | 0.56% | 54 |
|
|
2014
Q3 | $20.5M | Hold |
452,687
| – | – | 0.64% | 51 |
|
|
2014
Q2 | $21.1M | Sell |
452,687
-13,135
| -3% | -$612K | 0.67% | 51 |
|
|
2014
Q1 | $22.2M | Buy |
465,822
+91,564
| +24% | +$4.35M | 0.7% | 50 |
|
|
2013
Q4 | $17.6M | Buy |
374,258
+68,551
| +22% | +$3.22M | 0.58% | 56 |
|
|
2013
Q3 | $13.3M | Sell |
305,707
-14,925
| -5% | -$651K | 0.41% | 65 |
|
|
2013
Q2 | $14M | Buy |
+320,632
| New | +$14M | 0.49% | 63 |
|