Ninety One (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52,924
| Closed | -$4.74M | – | 240 |
|
|
2019
Q3 | $4.74M | Sell |
52,924
-595,583
| -92% | -$53.3M | 0.02% | 198 |
|
|
2019
Q2 | $11.6M | Buy |
648,507
+516,562
| +391% | +$9.21M | 0.04% | 189 |
|
|
2019
Q1 | $10.3M | Hold |
131,945
| – | – | 0.04% | 192 |
|
|
2018
Q4 | $9.72M | Sell |
131,945
-23,823
| -15% | -$1.76M | 0.04% | 194 |
|
|
2018
Q3 | $11.6M | Buy |
+155,768
| New | +$11.6M | 0.04% | 183 |
|
|
2018
Q1 | – | Sell |
-155,768
| Closed | -$9.86M | – | 243 |
|
|
2017
Q4 | $9.86M | Sell |
155,768
-23,115
| -13% | -$1.46M | 0.04% | 190 |
|
|
2017
Q3 | $11M | Hold |
178,883
| – | – | 0.05% | 185 |
|
|
2017
Q2 | $10.2M | Sell |
178,883
-17,621
| -9% | -$1.01M | 0.05% | 178 |
|
|
2017
Q1 | $11.1M | Buy |
196,504
+8,028
| +4% | +$454K | 0.05% | 179 |
|
|
2016
Q4 | $9.79M | Sell |
188,476
-20,472
| -10% | -$1.06M | 0.05% | 174 |
|
|
2016
Q3 | $10.6M | Buy |
208,948
+23,710
| +13% | +$1.21M | 0.05% | 185 |
|
|
2016
Q2 | $8.82M | Buy |
+185,238
| New | +$8.82M | 0.05% | 195 |
|