Pacific Global Investment 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,240
| Closed | -$309K | – | 168 |
|
2019
Q4 | $309K | Buy |
3,240
+1
| +0% | +$95 | 0.07% | 172 |
|
2019
Q3 | $290K | Sell |
3,239
-13
| -0.4% | -$1.16K | 0.07% | 176 |
|
2019
Q2 | $285K | Buy |
3,252
+1
| +0% | +$88 | 0.07% | 182 |
|
2019
Q1 | $254K | Sell |
3,251
-1
| -0% | -$78 | 0.06% | 198 |
|
2018
Q4 | $240K | Hold |
3,252
| – | – | 0.06% | 192 |
|
2018
Q3 | $242K | Sell |
3,252
-15
| -0.5% | -$1.12K | 0.05% | 208 |
|
2018
Q2 | $213K | Buy |
3,267
+1
| +0% | +$65 | 0.05% | 215 |
|
2018
Q1 | $224K | Sell |
3,266
-4
| -0.1% | -$274 | 0.05% | 217 |
|
2017
Q4 | $207K | Buy |
+3,270
| New | +$207K | 0.04% | 222 |
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$224K | – | 223 |
|
2015
Q1 | $224K | Sell |
4,800
-90
| -2% | -$4.2K | 0.04% | 217 |
|
2014
Q4 | $230K | Sell |
4,890
-810
| -14% | -$38.1K | 0.04% | 208 |
|
2014
Q3 | $259K | Sell |
5,700
-380
| -6% | -$17.3K | 0.04% | 200 |
|
2014
Q2 | $283K | Sell |
6,080
-100
| -2% | -$4.66K | 0.04% | 201 |
|
2014
Q1 | $294K | Sell |
6,180
-95
| -2% | -$4.52K | 0.05% | 193 |
|
2013
Q4 | $294K | Hold |
6,275
| – | – | 0.05% | 196 |
|
2013
Q3 | $274K | Hold |
6,275
| – | – | 0.05% | 195 |
|
2013
Q2 | $274K | Buy |
+6,275
| New | +$274K | 0.05% | 184 |
|