LMGAM
Liberty Mutual Group Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,286
| Closed | -$542K | – | 55 |
|
|
2018
Q3 | $542K | Hold |
7,286
| – | – | 0.01% | 711 |
|
|
2018
Q2 | $476K | Buy |
7,286
+105
| +1% | +$6.86K | 0.01% | 780 |
|
|
2018
Q1 | $494K | Hold |
7,181
| – | – | 0.02% | 730 |
|
|
2017
Q4 | $454K | Sell |
7,181
-87
| -1% | -$5.5K | 0.01% | 820 |
|
|
2017
Q3 | $447K | Sell |
7,268
-3,491
| -32% | -$215K | 0.02% | 802 |
|
|
2017
Q2 | $617K | Buy |
10,759
+1,346
| +14% | +$77.2K | 0.03% | 826 |
|
|
2017
Q1 | $531K | Sell |
9,413
-6,384
| -40% | -$360K | 0.02% | 858 |
|
|
2016
Q4 | $821K | Buy |
15,797
+4,935
| +45% | +$256K | 0.03% | 771 |
|
|
2016
Q3 | $551K | Sell |
10,862
-2,196
| -17% | -$111K | 0.02% | 868 |
|
|
2016
Q2 | $622K | Sell |
13,058
-57,018
| -81% | -$2.72M | 0.02% | 851 |
|
|
2016
Q1 | $3.12M | Sell |
70,076
-42,447
| -38% | -$1.89M | 0.13% | 145 |
|
|
2015
Q4 | $4.61M | Buy |
112,523
+38,184
| +51% | +$1.56M | 0.18% | 103 |
|
|
2015
Q3 | $3.07M | Buy |
74,339
+3,905
| +6% | +$161K | 0.12% | 160 |
|
|
2015
Q2 | $3.33M | Buy |
70,434
+14,522
| +26% | +$687K | 0.11% | 168 |
|
|
2015
Q1 | $2.61M | Buy |
55,912
+4,734
| +9% | +$221K | 0.08% | 316 |
|
|
2014
Q4 | $2.41M | Sell |
51,178
-515
| -1% | -$24.2K | 0.08% | 362 |
|
|
2014
Q3 | $2.34M | Buy |
51,693
+1,404
| +3% | +$63.7K | 0.08% | 332 |
|
|
2014
Q2 | $2.34M | Buy |
50,289
+7,878
| +19% | +$367K | 0.07% | 348 |
|
|
2014
Q1 | $2.02M | Buy |
42,411
+13,881
| +49% | +$660K | 0.07% | 438 |
|
|
2013
Q4 | $1.34M | Sell |
28,530
-609,516
| -96% | -$28.6M | 0.05% | 634 |
|
|
2013
Q3 | $27.9M | Sell |
638,046
-52,311
| -8% | -$2.28M | 1.05% | 4 |
|
|
2013
Q2 | $30.2M | Buy |
+690,357
| New | +$30.2M | 1.18% | 6 |
|