Prelude Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,759
| Closed | -$218K | – | 1073 |
|
2020
Q4 | $218K | Buy |
+1,759
| New | +$218K | 0.01% | 633 |
|
2020
Q3 | – | Sell |
-6,134
| Closed | -$598K | – | 1334 |
|
2020
Q2 | $598K | Buy |
+6,134
| New | +$598K | 0.03% | 250 |
|
2020
Q1 | – | Sell |
-1,287
| Closed | -$123K | – | 922 |
|
2019
Q4 | $123K | Sell |
1,287
-873
| -40% | -$83.4K | ﹤0.01% | 668 |
|
2019
Q3 | $193K | Buy |
2,160
+1,216
| +129% | +$109K | 0.01% | 449 |
|
2019
Q2 | $83K | Sell |
944
-1,645
| -64% | -$145K | ﹤0.01% | 687 |
|
2019
Q1 | $202K | Buy |
+2,589
| New | +$202K | 0.01% | 444 |
|
2018
Q1 | – | Sell |
-13,794
| Closed | -$873K | – | 1314 |
|
2017
Q4 | $873K | Sell |
13,794
-4,859
| -26% | -$308K | 0.07% | 242 |
|
2017
Q3 | $1.15M | Buy |
+18,653
| New | +$1.15M | 0.1% | 185 |
|