RPA
Rock Point Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-65,080
| Closed | -$3.31M | – | 82 |
|
|
2016
Q3 | $3.31M | Sell |
65,080
-23,190
| -26% | -$1.18M | 1.73% | 21 |
|
|
2016
Q2 | $4.2M | Sell |
88,270
-6,300
| -7% | -$300K | 2.25% | 19 |
|
|
2016
Q1 | $4.21M | Buy |
94,570
+750
| +0.8% | +$33.4K | 2.25% | 15 |
|
|
2015
Q4 | $3.84M | Sell |
93,820
-5,890
| -6% | -$241K | 2% | 17 |
|
|
2015
Q3 | $4.12M | Buy |
99,710
+10,015
| +11% | +$413K | 2.26% | 15 |
|
|
2015
Q2 | $4.24M | Buy |
89,695
+40
| +0% | +$1.89K | 2.17% | 15 |
|
|
2015
Q1 | $4.19M | Sell |
89,655
-2,540
| -3% | -$119K | 2.1% | 16 |
|
|
2014
Q4 | $4.34M | Buy |
+92,195
| New | +$4.34M | 2% | 20 |
|