Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $724K | Sell |
12,646
-29,936
| -70% | -$1.71M | 0.02% | 812 |
|
|
2017
Q1 | $2.41M | Buy |
42,582
+12,642
| +42% | +$715K | 0.07% | 187 |
|
|
2016
Q4 | $1.56M | Buy |
29,940
+11,830
| +65% | +$615K | 0.04% | 430 |
|
|
2016
Q3 | $921K | Buy |
18,110
+4,272
| +31% | +$217K | 0.02% | 757 |
|
|
2016
Q2 | $659K | Buy |
+13,838
| New | +$659K | 0.01% | 1089 |
|
|
2016
Q1 | – | Sell |
-28,508
| Closed | -$1.17M | – | 2716 |
|
|
2015
Q4 | $1.17M | Buy |
28,508
+19,959
| +233% | +$817K | 0.02% | 493 |
|
|
2015
Q3 | $353K | Sell |
8,549
-34
| -0.4% | -$1.4K | 0.01% | 1521 |
|
|
2015
Q2 | $406K | Sell |
8,583
-15,510
| -64% | -$734K | 0.01% | 1335 |
|
|
2015
Q1 | $1.13M | Buy |
24,093
+13,873
| +136% | +$648K | 0.02% | 505 |
|
|
2014
Q4 | $481K | Buy |
+10,220
| New | +$481K | 0.01% | 1149 |
|
|
2014
Q3 | – | Sell |
-16,222
| Closed | -$756K | – | 2626 |
|
|
2014
Q2 | $756K | Buy |
+16,222
| New | +$756K | 0.01% | 918 |
|
|
2014
Q1 | – | Sell |
-10,258
| Closed | -$481K | – | 2289 |
|
|
2013
Q4 | $481K | Buy |
10,258
+2,417
| +31% | +$113K | 0.01% | 1061 |
|
|
2013
Q3 | $342K | Buy |
+7,841
| New | +$342K | ﹤0.01% | 1569 |
|