KAM
Keeley Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.25M | Sell |
62,500
-350
| -0.6% | -$18.2K | 0.14% | 107 |
|
|
2016
Q3 | $3.2M | Sell |
62,850
-115
| -0.2% | -$5.85K | 0.14% | 102 |
|
|
2016
Q2 | $3M | Sell |
62,965
-9,455
| -13% | -$450K | 0.12% | 110 |
|
|
2016
Q1 | $3.22M | Sell |
72,420
-37,645
| -34% | -$1.67M | 0.12% | 115 |
|
|
2015
Q4 | $4.51M | Sell |
110,065
-213,313
| -66% | -$8.73M | 0.14% | 109 |
|
|
2015
Q3 | $13.3M | Sell |
323,378
-24,650
| -7% | -$1.02M | 0.38% | 80 |
|
|
2015
Q2 | $16.5M | Sell |
348,028
-7,839
| -2% | -$371K | 0.39% | 91 |
|
|
2015
Q1 | $16.6M | Sell |
355,867
-3,120
| -0.9% | -$146K | 0.34% | 96 |
|
|
2014
Q4 | $16.9M | Sell |
358,987
-6,680
| -2% | -$314K | 0.34% | 100 |
|
|
2014
Q3 | $16.6M | Buy |
365,667
+160
| +0% | +$7.26K | 0.34% | 100 |
|
|
2014
Q2 | $17M | Buy |
365,507
+27,055
| +8% | +$1.26M | 0.31% | 106 |
|
|
2014
Q1 | $16.1M | Sell |
338,452
-2,538
| -0.7% | -$121K | 0.28% | 116 |
|
|
2013
Q4 | $16M | Buy |
340,990
+2,210
| +0.7% | +$104K | 0.27% | 118 |
|
|
2013
Q3 | $14.8M | Sell |
338,780
-157,160
| -32% | -$6.86M | 0.27% | 118 |
|
|
2013
Q2 | $21.7M | Buy |
+495,940
| New | +$21.7M | 0.43% | 109 |
|