Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,479
| Closed | -$546K | – | 730 |
|
|
2016
Q2 | $546K | Buy |
+11,479
| New | +$546K | 0.1% | 326 |
|
|
2016
Q1 | – | Sell |
-71,050
| Closed | -$2.91M | – | 712 |
|
|
2015
Q4 | $2.91M | Buy |
71,050
+47,082
| +196% | +$1.93M | 0.5% | 29 |
|
|
2015
Q3 | $989K | Sell |
23,968
-5,193
| -18% | -$214K | 0.2% | 134 |
|
|
2015
Q2 | $1.38M | Buy |
29,161
+3,816
| +15% | +$180K | 0.27% | 101 |
|
|
2015
Q1 | $1.19M | Buy |
25,345
+19,506
| +334% | +$912K | 0.25% | 106 |
|
|
2014
Q4 | $275K | Sell |
5,839
-6,279
| -52% | -$296K | 0.08% | 469 |
|
|
2014
Q3 | $550K | Buy |
12,118
+800
| +7% | +$36.3K | 0.12% | 226 |
|
|
2014
Q2 | $527K | Buy |
+11,318
| New | +$527K | 0.11% | 283 |
|
|
2014
Q1 | – | Sell |
-8,131
| Closed | -$382K | – | 612 |
|
|
2013
Q4 | $382K | Buy |
+8,131
| New | +$382K | 0.28% | 112 |
|