Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,607
| Closed | -$4.29M | – | 1145 |
|
|
2018
Q3 | $4.29M | Hold |
57,607
| – | – | 0.03% | 637 |
|
|
2018
Q2 | $3.76M | Sell |
57,607
-57,684
| -50% | -$3.77M | 0.03% | 672 |
|
|
2018
Q1 | $7.92M | Sell |
115,291
-5,900
| -5% | -$406K | 0.06% | 446 |
|
|
2017
Q4 | $7.67M | Sell |
121,191
-5,661
| -4% | -$358K | 0.05% | 472 |
|
|
2017
Q3 | $7.81M | Sell |
126,852
-122,248
| -49% | -$7.52M | 0.05% | 452 |
|
|
2017
Q2 | $14.3M | Sell |
249,100
-13,100
| -5% | -$750K | 0.09% | 299 |
|
|
2017
Q1 | $14.8M | Hold |
262,200
| – | – | 0.1% | 282 |
|
|
2016
Q4 | $13.6M | Sell |
262,200
-40,000
| -13% | -$2.08M | 0.09% | 302 |
|
|
2016
Q3 | $15.4M | Sell |
302,200
-82,000
| -21% | -$4.17M | 0.1% | 279 |
|
|
2016
Q2 | $18.3M | Hold |
384,200
| – | – | 0.12% | 226 |
|
|
2016
Q1 | $17.1M | Hold |
384,200
| – | – | 0.11% | 252 |
|
|
2015
Q4 | $15.7M | Sell |
384,200
-11,900
| -3% | -$487K | 0.09% | 287 |
|
|
2015
Q3 | $16.4M | Sell |
396,100
-199,700
| -34% | -$8.24M | 0.09% | 288 |
|
|
2015
Q2 | $28.2M | Sell |
595,800
-24,800
| -4% | -$1.17M | 0.12% | 218 |
|
|
2015
Q1 | $29M | Sell |
620,600
-67,520
| -10% | -$3.16M | 0.11% | 231 |
|
|
2014
Q4 | $32.4M | Hold |
688,120
| – | – | 0.11% | 223 |
|
|
2014
Q3 | $31.2M | Sell |
688,120
-118,900
| -15% | -$5.39M | 0.11% | 232 |
|
|
2014
Q2 | $37.6M | Hold |
807,020
| – | – | 0.11% | 220 |
|
|
2014
Q1 | $38.4M | Sell |
807,020
-234,400
| -23% | -$11.2M | 0.11% | 221 |
|
|
2013
Q4 | $48.9M | Sell |
1,041,420
-160,100
| -13% | -$7.51M | 0.14% | 184 |
|
|
2013
Q3 | $52.4M | Sell |
1,201,520
-188,500
| -14% | -$8.23M | 0.16% | 167 |
|
|
2013
Q2 | $60.7M | Buy |
+1,390,020
| New | +$60.7M | 0.19% | 133 |
|