Perkins 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$135K | – | 254 |
|
|
2016
Q4 | $135K | Buy |
+2,600
| New | +$135K | ﹤0.01% | 249 |
|
|
2015
Q3 | – | Sell |
-801,298
| Closed | -$37.9M | – | 238 |
|
|
2015
Q2 | $37.9M | Sell |
801,298
-709,748
| -47% | -$33.6M | 0.43% | 90 |
|
|
2015
Q1 | $70.6M | Sell |
1,511,046
-7,477
| -0.5% | -$350K | 0.71% | 50 |
|
|
2014
Q4 | $71.5M | Sell |
1,518,523
-370,000
| -20% | -$17.4M | 0.67% | 52 |
|
|
2014
Q3 | $85.7M | Sell |
1,888,523
-7,722
| -0.4% | -$350K | 0.78% | 44 |
|
|
2014
Q2 | $88.4M | Sell |
1,896,245
-992,931
| -34% | -$46.3M | 0.72% | 51 |
|
|
2014
Q1 | $137M | Buy |
2,889,176
+1,142,999
| +65% | +$54.4M | 1.05% | 28 |
|
|
2013
Q4 | $81.9M | Buy |
+1,746,177
| New | +$81.9M | 0.57% | 66 |
|