Nine Chapters Capital 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 |
-48,700
| Closed | -$2.01M | – | 25 |
|
2015
Q3 | $2.01M | Buy |
48,700
+7,100
| +17% | +$293K | 0.18% | 157 |
|
2015
Q2 | $1.97M | Buy |
+41,600
| New | +$1.97M | 0.17% | 167 |
|
2015
Q1 | – | Sell |
-4,600
| Closed | -$217K | – | 949 |
|
2014
Q4 | $217K | Sell |
4,600
-48,600
| -91% | -$2.29M | 0.02% | 772 |
|
2014
Q3 | $2.41M | Sell |
53,200
-500
| -0.9% | -$22.7K | 0.22% | 124 |
|
2014
Q2 | $2.5M | Buy |
+53,700
| New | +$2.5M | 0.2% | 135 |
|
2014
Q1 | – | Sell |
-39,200
| Closed | -$1.84M | – | 796 |
|
2013
Q4 | $1.84M | Sell |
39,200
-30,300
| -44% | -$1.42M | 0.19% | 159 |
|
2013
Q3 | $3.03M | Buy |
69,500
+44,600
| +179% | +$1.95M | 0.36% | 65 |
|
2013
Q2 | $1.09M | Buy |
+24,900
| New | +$1.09M | 0.19% | 167 |
|