QSS
Quantitative Systematic Strategies’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,933
| Closed | -$1.11M | – | 21 |
|
|
2021
Q2 | $1.11M | Buy |
+7,933
| New | +$1.11M | 0.39% | 52 |
|
|
2020
Q1 | – | Sell |
-21,780
| Closed | -$2.07M | – | 256 |
|
|
2019
Q4 | $2.07M | Sell |
21,780
-9,791
| -31% | -$932K | 0.31% | 103 |
|
|
2019
Q3 | $2.83M | Sell |
31,571
-28,999
| -48% | -$2.6M | 0.65% | 37 |
|
|
2019
Q2 | $5.31M | Buy |
60,570
+29,934
| +98% | +$2.62M | 1% | 13 |
|
|
2019
Q1 | $2.39M | Buy |
+30,636
| New | +$2.39M | 0.59% | 50 |
|
|
2018
Q3 | – | Sell |
-46,680
| Closed | -$3.05M | – | 610 |
|
|
2018
Q2 | $3.05M | Buy |
46,680
+35,594
| +321% | +$2.32M | 0.56% | 22 |
|
|
2018
Q1 | $762K | Sell |
11,086
-22,493
| -67% | -$1.55M | 0.16% | 210 |
|
|
2017
Q4 | $2.13M | Sell |
33,579
-12,375
| -27% | -$783K | 0.54% | 28 |
|
|
2017
Q3 | $2.83M | Buy |
45,954
+36,813
| +403% | +$2.27M | 0.75% | 7 |
|
|
2017
Q2 | $521K | Buy |
+9,141
| New | +$521K | 0.13% | 224 |
|
|
2017
Q1 | – | Sell |
-17,088
| Closed | -$886K | – | 351 |
|
|
2016
Q4 | $886K | Sell |
17,088
-794
| -4% | -$41.2K | 0.36% | 135 |
|
|
2016
Q3 | $900K | Sell |
17,882
-4,538
| -20% | -$228K | 0.33% | 125 |
|
|
2016
Q2 | $1.04M | Buy |
22,420
+11,823
| +112% | +$548K | 0.49% | 34 |
|
|
2016
Q1 | $471K | Buy |
10,597
+3,146
| +42% | +$140K | 0.18% | 185 |
|
|
2015
Q4 | $308K | Sell |
7,451
-2,479
| -25% | -$102K | 0.08% | 397 |
|
|
2015
Q3 | $410K | Sell |
9,930
-43,394
| -81% | -$1.79M | 0.2% | 197 |
|
|
2015
Q2 | $2.52M | Buy |
53,324
+38,275
| +254% | +$1.81M | 0.56% | 28 |
|
|
2015
Q1 | $710K | Buy |
15,049
+9,891
| +192% | +$467K | 0.19% | 158 |
|
|
2014
Q4 | $245K | Sell |
5,158
-6,615
| -56% | -$314K | 0.1% | 251 |
|
|
2014
Q3 | $531K | Buy |
+11,773
| New | +$531K | 0.31% | 132 |
|