Monarch Partners Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-153,351
| Closed | -$6.33M | – | 161 |
|
2015
Q3 | $6.33M | Sell |
153,351
-106,325
| -41% | -$4.39M | 0.77% | 59 |
|
2015
Q2 | $12.3M | Buy |
259,676
+116,171
| +81% | +$5.5M | 1.67% | 7 |
|
2015
Q1 | $6.71M | Buy |
143,505
+6,200
| +5% | +$290K | 1.33% | 17 |
|
2014
Q4 | $6.46M | Buy |
137,305
+46,650
| +51% | +$2.2M | 1.41% | 18 |
|
2014
Q3 | $4.11M | Sell |
90,655
-7,207
| -7% | -$327K | 1.08% | 27 |
|
2014
Q2 | $4.56M | Buy |
+97,862
| New | +$4.56M | 1.2% | 26 |
|