Westport 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 |
-41,666
| Closed | -$1.71M | – | 42 |
|
|
2015
Q4 | $1.71M | Sell |
41,666
-113,700
| -73% | -$4.66M | 0.25% | 41 |
|
|
2015
Q3 | $6.41M | Sell |
155,366
-58,606
| -27% | -$2.42M | 0.87% | 32 |
|
|
2015
Q2 | $10.1M | Hold |
213,972
| – | – | 1.1% | 31 |
|
|
2015
Q1 | $10M | Sell |
213,972
-6,100
| -3% | -$285K | 1.05% | 35 |
|
|
2014
Q4 | $10.4M | Sell |
220,072
-149,850
| -41% | -$7.05M | 1.06% | 34 |
|
|
2014
Q3 | $16.8M | Hold |
369,922
| – | – | 1.67% | 24 |
|
|
2014
Q2 | $17.2M | Sell |
369,922
-10,000
| -3% | -$466K | 1.64% | 24 |
|
|
2014
Q1 | $18.1M | Sell |
379,922
-3,502
| -0.9% | -$167K | 1.71% | 20 |
|
|
2013
Q4 | $18M | Sell |
383,424
-20,000
| -5% | -$939K | 1.62% | 17 |
|
|
2013
Q3 | $17.6M | Hold |
403,424
| – | – | 1.61% | 20 |
|
|
2013
Q2 | $17.6M | Buy |
+403,424
| New | +$17.6M | 1.71% | 19 |
|