Santa Fe Partners’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
Q1 | – | Sell |
-30,875
| Closed | -$1.26M | – | 13 |
|
|
2015
Q4 | $1.26M | Sell |
30,875
-362
| -1% | -$14.8K | 0.21% | 188 |
|
|
2015
Q3 | $1.29M | Sell |
31,237
-3,902
| -11% | -$161K | 0.17% | 242 |
|
|
2015
Q2 | $1.66M | Buy |
35,139
+30,397
| +641% | +$1.44M | 0.23% | 186 |
|
|
2015
Q1 | $221K | Sell |
4,742
-14,246
| -75% | -$664K | 0.03% | 466 |
|
|
2014
Q4 | $894K | Sell |
18,988
-17,179
| -47% | -$809K | 0.11% | 309 |
|
|
2014
Q3 | $1.64M | Sell |
36,167
-6,572
| -15% | -$298K | 0.26% | 153 |
|
|
2014
Q2 | $1.99M | Buy |
+42,739
| New | +$1.99M | 0.3% | 120 |
|
|
2014
Q1 | – | Sell |
-23,008
| Closed | -$1.08M | – | 459 |
|
|
2013
Q4 | $1.08M | Buy |
+23,008
| New | +$1.08M | 0.18% | 222 |
|