Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,603
| Closed | -$449K | – | 14 |
|
|
2020
Q2 | $449K | Sell |
4,603
-5,300
| -54% | -$517K | 0.07% | 306 |
|
|
2020
Q1 | $807K | Hold |
9,903
| – | – | 0.09% | 258 |
|
|
2019
Q4 | $943K | Hold |
9,903
| – | – | 0.06% | 407 |
|
|
2019
Q3 | $887K | Hold |
9,903
| – | – | 0.05% | 446 |
|
|
2019
Q2 | $867K | Hold |
9,903
| – | – | 0.05% | 470 |
|
|
2019
Q1 | $773K | Sell |
9,903
-1,540
| -13% | -$120K | 0.04% | 526 |
|
|
2018
Q4 | $843K | Buy |
11,443
+551
| +5% | +$40.6K | 0.05% | 502 |
|
|
2018
Q3 | $811K | Sell |
10,892
-911
| -8% | -$67.8K | 0.04% | 582 |
|
|
2018
Q2 | $770K | Buy |
11,803
+100
| +0.9% | +$6.52K | 0.04% | 562 |
|
|
2018
Q1 | $804K | Buy |
11,703
+1,200
| +11% | +$82.4K | 0.05% | 503 |
|
|
2017
Q4 | $665K | Buy |
+10,503
| New | +$665K | 0.04% | 623 |
|