Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,113
| Closed | -$381K | – | 167 |
|
|
2018
Q3 | $381K | Buy |
+5,113
| New | +$381K | 0.1% | 120 |
|
|
2018
Q2 | – | Sell |
-3,988
| Closed | -$274K | – | 242 |
|
|
2018
Q1 | $274K | Buy |
+3,988
| New | +$274K | 0.04% | 310 |
|
|
2016
Q4 | – | Sell |
-14,072
| Closed | -$716K | – | 397 |
|
|
2016
Q3 | $716K | Buy |
14,072
+1,278
| +10% | +$65K | 0.07% | 226 |
|
|
2016
Q2 | $609K | Buy |
+12,794
| New | +$609K | 0.07% | 219 |
|
|
2015
Q4 | – | Sell |
-45,368
| Closed | -$1.87M | – | 412 |
|
|
2015
Q3 | $1.87M | Sell |
45,368
-30,838
| -40% | -$1.27M | 0.23% | 108 |
|
|
2015
Q2 | $3.61M | Buy |
76,206
+3,056
| +4% | +$145K | 0.45% | 65 |
|
|
2015
Q1 | $3.42M | Sell |
73,150
-30,078
| -29% | -$1.41M | 0.4% | 62 |
|
|
2014
Q4 | $4.86M | Buy |
103,228
+5,371
| +5% | +$253K | 0.61% | 35 |
|
|
2014
Q3 | $4.44M | Buy |
97,857
+65,009
| +198% | +$2.95M | 0.46% | 43 |
|
|
2014
Q2 | $1.53M | Buy |
+32,848
| New | +$1.53M | 0.16% | 164 |
|