Ninepoint Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,663
| Closed | -$456K | – | 81 |
|
|
2022
Q3 | $456K | Buy |
2,663
+125
| +5% | +$21.4K | 0.06% | 38 |
|
|
2022
Q2 | $414K | Buy |
+2,538
| New | +$414K | 0.06% | 50 |
|
|
2020
Q4 | – | Sell |
-3,778
| Closed | -$399K | – | 75 |
|
|
2020
Q3 | $399K | Hold |
3,778
| – | – | 0.17% | 32 |
|
|
2020
Q2 | $368K | Buy |
+3,778
| New | +$368K | 0.15% | 35 |
|
|
2020
Q1 | – | Sell |
-5,077
| Closed | -$483K | – | 50 |
|
|
2019
Q4 | $483K | Hold |
5,077
| – | – | 0.16% | 39 |
|
|
2019
Q3 | $455K | Buy |
+5,077
| New | +$455K | 0.17% | 49 |
|