Manning & Napier Group’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,535
| Closed | -$1.39M | – | 294 |
|
|
2019
Q3 | $1.39M | Buy |
15,535
+1,380
| +10% | +$124K | 0.02% | 296 |
|
|
2019
Q2 | $1.24M | Buy |
14,155
+2,655
| +23% | +$232K | 0.01% | 291 |
|
|
2019
Q1 | $897K | Buy |
11,500
+280
| +2% | +$21.8K | 0.01% | 300 |
|
|
2018
Q4 | $826K | Sell |
11,220
-275
| -2% | -$20.2K | 0.01% | 302 |
|
|
2018
Q3 | $854K | Buy |
11,495
+200
| +2% | +$14.9K | 0.01% | 301 |
|
|
2018
Q2 | $736K | Buy |
11,295
+215
| +2% | +$14K | 0.01% | 300 |
|
|
2018
Q1 | $761K | Buy |
11,080
+25
| +0.2% | +$1.72K | 0.01% | 300 |
|
|
2017
Q4 | $698K | Buy |
+11,055
| New | +$698K | 0.01% | 314 |
|