OppenheimerFunds’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
Q1 | $84.8M | Buy |
1,086,072
+125,866
| +13% | +$9.83M | 0.11% | 201 |
|
|
2018
Q4 | $70.8M | Buy |
960,206
+369,536
| +63% | +$27.2M | 0.1% | 198 |
|
|
2018
Q3 | $44M | Sell |
590,670
-59,604
| -9% | -$4.44M | 0.05% | 370 |
|
|
2018
Q2 | $42.5M | Buy |
650,274
+454,149
| +232% | +$29.6M | 0.05% | 364 |
|
|
2018
Q1 | $13.5M | Sell |
196,125
-5,078
| -3% | -$349K | 0.02% | 650 |
|
|
2017
Q4 | $12.7M | Sell |
201,203
-13,253
| -6% | -$839K | 0.02% | 702 |
|
|
2017
Q3 | $13.2M | Buy |
214,456
+872
| +0.4% | +$53.7K | 0.02% | 694 |
|
|
2017
Q2 | $12.2M | Sell |
213,584
-228,649
| -52% | -$13.1M | 0.02% | 703 |
|
|
2017
Q1 | $25M | Sell |
442,233
-8,222
| -2% | -$465K | 0.03% | 509 |
|
|
2016
Q4 | $23.4M | Sell |
450,455
-182,908
| -29% | -$9.5M | 0.03% | 531 |
|
|
2016
Q3 | $32.2M | Buy |
633,363
+483,217
| +322% | +$24.6M | 0.04% | 439 |
|
|
2016
Q2 | $7.15M | Buy |
150,146
+132,540
| +753% | +$6.31M | 0.01% | 764 |
|
|
2016
Q1 | $783K | Sell |
17,606
-1,903
| -10% | -$84.6K | ﹤0.01% | 1073 |
|
|
2015
Q4 | $799K | Buy |
+19,509
| New | +$799K | ﹤0.01% | 1109 |
|