Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,540
| Closed | -$536K | – | 490 |
|
|
2016
Q3 | $536K | Hold |
10,540
| – | – | 0.08% | 194 |
|
|
2016
Q2 | $502K | Sell |
10,540
-1,824
| -15% | -$86.9K | 0.08% | 234 |
|
|
2016
Q1 | $550K | Buy |
12,364
+1,821
| +17% | +$81K | 0.09% | 241 |
|
|
2015
Q4 | $432K | Buy |
10,543
+4,053
| +62% | +$166K | 0.07% | 338 |
|
|
2015
Q3 | $268K | Hold |
6,490
| – | – | 0.04% | 388 |
|
|
2015
Q2 | $307K | Buy |
+6,490
| New | +$307K | 0.04% | 398 |
|