Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,883
| Closed | -$5.22M | – | 263 |
|
|
2022
Q1 | $5.22M | Sell |
29,883
-1,007
| -3% | -$176K | 0.05% | 346 |
|
|
2021
Q4 | $5.24M | Sell |
30,890
-380
| -1% | -$64.5K | 0.04% | 359 |
|
|
2021
Q3 | $4.65M | Sell |
31,270
-907
| -3% | -$135K | 0.04% | 356 |
|
|
2021
Q2 | $4.51M | Buy |
32,177
+61
| +0.2% | +$8.54K | 0.04% | 361 |
|
|
2021
Q1 | $4.01M | Sell |
32,116
-41
| -0.1% | -$5.12K | 0.03% | 534 |
|
|
2020
Q4 | $3.98M | Sell |
32,157
-130
| -0.4% | -$16.1K | 0.03% | 555 |
|
|
2020
Q3 | $3.41M | Buy |
32,287
+2,199
| +7% | +$232K | 0.02% | 553 |
|
|
2020
Q2 | $2.93M | Buy |
30,088
+1,068
| +4% | +$104K | 0.02% | 591 |
|
|
2020
Q1 | $2.37M | Buy |
29,020
+163
| +0.6% | +$13.3K | 0.02% | 597 |
|
|
2019
Q4 | $2.75M | Sell |
28,857
-1,668
| -5% | -$159K | 0.02% | 741 |
|
|
2019
Q3 | $2.73M | Sell |
30,525
-13,732
| -31% | -$1.23M | 0.02% | 768 |
|
|
2019
Q2 | $3.88M | Sell |
44,257
-26,484
| -37% | -$2.32M | 0.03% | 644 |
|
|
2019
Q1 | $5.53M | Buy |
70,741
+2,688
| +4% | +$210K | 0.04% | 472 |
|
|
2018
Q4 | $5.02M | Sell |
68,053
-60,416
| -47% | -$4.45M | 0.04% | 465 |
|
|
2018
Q3 | $9.56M | Sell |
128,469
-60,122
| -32% | -$4.48M | 0.07% | 314 |
|
|
2018
Q2 | $12.3M | Sell |
188,591
-36,904
| -16% | -$2.41M | 0.09% | 294 |
|
|
2018
Q1 | $15.5M | Buy |
+225,495
| New | +$15.5M | 0.1% | 256 |
|