Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $403K | Sell |
4,500
-150
| -3% | -$13.4K | 0.01% | 813 |
|
|
2019
Q2 | $407K | Sell |
4,650
-200
| -4% | -$17.5K | 0.02% | 812 |
|
|
2019
Q1 | $379K | Buy |
4,850
+100
| +2% | +$7.81K | 0.02% | 831 |
|
|
2018
Q4 | $350K | Sell |
4,750
-1,197
| -20% | -$88.2K | 0.02% | 813 |
|
|
2018
Q3 | $443K | Sell |
5,947
-250
| -4% | -$18.6K | 0.02% | 805 |
|
|
2018
Q2 | $405K | Buy |
6,197
+702
| +13% | +$45.9K | 0.02% | 755 |
|
|
2018
Q1 | $378K | Sell |
5,495
-165
| -3% | -$11.4K | 0.02% | 769 |
|
|
2017
Q4 | $358K | Sell |
5,660
-109
| -2% | -$6.89K | 0.02% | 805 |
|
|
2017
Q3 | $355K | Sell |
5,769
-200
| -3% | -$12.3K | 0.02% | 735 |
|
|
2017
Q2 | $342K | Buy |
5,969
+276
| +5% | +$15.8K | 0.02% | 723 |
|
|
2017
Q1 | $322K | Buy |
5,693
+393
| +7% | +$22.2K | 0.02% | 645 |
|
|
2016
Q4 | $275K | Sell |
5,300
-400
| -7% | -$20.8K | 0.02% | 647 |
|
|
2016
Q3 | $290K | Sell |
5,700
-183,889
| -97% | -$9.36M | 0.02% | 599 |
|
|
2016
Q2 | $5.04M | Buy |
189,589
+156,094
| +466% | +$4.15M | 0.16% | 177 |
|
|
2016
Q1 | $1.49M | Sell |
33,495
-605
| -2% | -$26.9K | 0.02% | 592 |
|
|
2015
Q4 | $1.4M | Buy |
34,100
+25,700
| +306% | +$1.05M | 0.02% | 599 |
|
|
2015
Q3 | $347K | Buy |
+8,400
| New | +$347K | 0.01% | 604 |
|