Westport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $911K | Hold |
19,129
| – | – | 0.84% | 23 |
|
|
2016
Q1 | $851K | Hold |
19,129
| – | – | 0.78% | 26 |
|
|
2015
Q4 | $783K | Hold |
19,129
| – | – | 0.71% | 27 |
|
|
2015
Q3 | $790K | Sell |
19,129
-5,000
| -21% | -$206K | 0.69% | 27 |
|
|
2015
Q2 | $1.14M | Sell |
24,129
-10,000
| -29% | -$473K | 0.86% | 24 |
|
|
2015
Q1 | $1.6M | Hold |
34,129
| – | – | 1.14% | 20 |
|
|
2014
Q4 | $1.61M | Hold |
34,129
| – | – | 1.1% | 22 |
|
|
2014
Q3 | $1.55M | Sell |
34,129
-90,000
| -73% | -$4.08M | 1.13% | 22 |
|
|
2014
Q2 | $5.78M | Sell |
124,129
-26,871
| -18% | -$1.25M | 2.2% | 15 |
|
|
2014
Q1 | $7.19M | Hold |
151,000
| – | – | 2.45% | 14 |
|
|
2013
Q4 | $7.09M | Sell |
151,000
-42,621
| -22% | -$2M | 2.48% | 15 |
|
|
2013
Q3 | $8.45M | Hold |
193,621
| – | – | 2.23% | 17 |
|
|
2013
Q2 | $8.46M | Buy |
+193,621
| New | +$8.46M | 2.45% | 15 |
|