Meag Munich Ergo’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,349
| Closed | -$749K | – | 217 |
|
2021
Q2 | $749K | Sell |
5,349
-144
| -3% | -$20.2K | 0.07% | 220 |
|
2021
Q1 | $685K | Buy |
+5,493
| New | +$685K | 0.07% | 217 |
|
2020
Q3 | – | Sell |
-4,930
| Closed | -$481K | – | 209 |
|
2020
Q2 | $481K | Sell |
4,930
-2,138
| -30% | -$209K | 0.09% | 167 |
|
2020
Q1 | $576K | Hold |
7,068
| – | – | 0.14% | 120 |
|
2019
Q4 | $671K | Hold |
7,068
| – | – | 0.07% | 243 |
|
2019
Q3 | $625K | Buy |
7,068
+410
| +6% | +$36.3K | 0.03% | 448 |
|
2019
Q2 | $573K | Sell |
6,658
-942
| -12% | -$81.1K | 0.04% | 372 |
|
2019
Q1 | $586K | Hold |
7,600
| – | – | 0.05% | 355 |
|
2018
Q4 | $551K | Hold |
7,600
| – | – | 0.07% | 281 |
|
2018
Q3 | $563K | Hold |
7,600
| – | – | 0.03% | 340 |
|
2018
Q2 | $499K | Hold |
7,600
| – | – | 0.03% | 324 |
|
2018
Q1 | $516K | Buy |
+7,600
| New | +$516K | 0.02% | 353 |
|