Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,900
| Closed | -$373K | – | 618 |
|
|
2017
Q4 | $373K | Buy |
+5,900
| New | +$373K | 0.07% | 436 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$409K | – | 894 |
|
|
2015
Q4 | $409K | Buy |
+10,000
| New | +$409K | 0.05% | 560 |
|
|
2015
Q3 | – | Sell |
-20,832
| Closed | -$985K | – | 701 |
|
|
2015
Q2 | $985K | Sell |
20,832
-31,170
| -60% | -$1.47M | 0.16% | 259 |
|
|
2015
Q1 | $2.43M | Sell |
52,002
-19,900
| -28% | -$930K | 0.31% | 103 |
|
|
2014
Q4 | $3.39M | Buy |
71,902
+59,302
| +471% | +$2.79M | 0.48% | 31 |
|
|
2014
Q3 | $572K | Sell |
12,600
-8,998
| -42% | -$408K | 0.09% | 337 |
|
|
2014
Q2 | $1.01M | Sell |
21,598
-10,202
| -32% | -$475K | 0.19% | 148 |
|
|
2014
Q1 | $1.51M | Buy |
+31,800
| New | +$1.51M | 0.45% | 52 |
|
|
2013
Q3 | – | Sell |
-26,305
| Closed | -$1.15M | – | 357 |
|
|
2013
Q2 | $1.15M | Buy |
+26,305
| New | +$1.15M | 0.74% | 15 |
|