Virtus Fund Advisers’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 |
-521
| Closed | -$21K | – | 530 |
|
|
2015
Q4 | $21K | Buy |
521
+204
| +64% | +$8.22K | ﹤0.01% | 510 |
|
|
2015
Q3 | $13K | Sell |
317
-1,501,350
| -100% | -$61.6M | ﹤0.01% | 567 |
|
|
2015
Q2 | $71M | Buy |
1,501,667
+113,401
| +8% | +$5.36M | 0.53% | 72 |
|
|
2015
Q1 | $64.9M | Buy |
1,388,266
+271,571
| +24% | +$12.7M | 0.49% | 80 |
|
|
2014
Q4 | $52.6M | Buy |
1,116,695
+42,050
| +4% | +$1.98M | 0.39% | 95 |
|
|
2014
Q3 | $48.7M | Buy |
1,074,645
+1,055,042
| +5,382% | +$47.9M | 0.37% | 108 |
|
|
2014
Q2 | $913K | Buy |
+19,603
| New | +$913K | 0.01% | 462 |
|