Kelly Lawrence W & Associates’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
Q4 | – | Sell |
-268,745
| Closed | -$11.1M | – | 163 |
|
|
2015
Q3 | $11.1M | Buy |
268,745
+2,950
| +1% | +$122K | 2.57% | 16 |
|
|
2015
Q2 | $12.6M | Buy |
265,795
+10,350
| +4% | +$490K | 2.5% | 18 |
|
|
2015
Q1 | $11.9M | Sell |
255,445
-3,875
| -1% | -$181K | 2.58% | 17 |
|
|
2014
Q4 | $12.2M | Sell |
259,320
-2,050
| -0.8% | -$96.5K | 2.54% | 19 |
|
|
2014
Q3 | $11.9M | Buy |
261,370
+800
| +0.3% | +$36.3K | 2.52% | 16 |
|
|
2014
Q2 | $12.1M | Sell |
260,570
-13,775
| -5% | -$642K | 2.59% | 17 |
|
|
2014
Q1 | $13.1M | Sell |
274,345
-790
| -0.3% | -$37.6K | 3% | 11 |
|
|
2013
Q4 | $12.9M | Sell |
275,135
-29,650
| -10% | -$1.39M | 2.88% | 11 |
|
|
2013
Q3 | $13.3M | Sell |
304,785
-35
| -0% | -$1.53K | 3.15% | 10 |
|
|
2013
Q2 | $13.3M | Buy |
+304,820
| New | +$13.3M | 3.38% | 6 |
|