Absolute Return Capital’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,210
| Closed | -$1.5M | – | 379 |
|
|
2015
Q3 | $1.5M | Sell |
3,210
-3,087
| -49% | -$1.45M | 0.1% | 249 |
|
|
2015
Q2 | $2.95M | Buy |
6,297
+917
| +17% | +$430K | 0.12% | 221 |
|
|
2015
Q1 | $2.62M | Buy |
5,380
+2,226
| +71% | +$1.08M | 0.07% | 270 |
|
|
2014
Q4 | $1.46M | Sell |
3,154
-10,337
| -77% | -$4.79M | 0.03% | 395 |
|
|
2014
Q3 | $5.64M | Buy |
13,491
+7,937
| +143% | +$3.32M | 0.08% | 283 |
|
|
2014
Q2 | $2.43M | Sell |
5,554
-6,358
| -53% | -$2.79M | 0.03% | 543 |
|
|
2014
Q1 | $4.85M | Buy |
11,912
+18
| +0.2% | +$7.33K | 0.07% | 318 |
|
|
2013
Q4 | $4.76M | Sell |
11,894
-2,301
| -16% | -$920K | 0.05% | 360 |
|
|
2013
Q3 | $5.82M | Sell |
14,195
-766
| -5% | -$314K | 0.08% | 309 |
|
|
2013
Q2 | $5.74M | Buy |
+14,961
| New | +$5.74M | 0.07% | 294 |
|