Advisors Asset Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-183
| Closed | -$112K | – | 1602 |
|
|
2017
Q1 | $112K | Sell |
183
-510
| -74% | -$312K | ﹤0.01% | 1374 |
|
|
2016
Q4 | $421K | Sell |
693
-182
| -21% | -$111K | 0.01% | 1183 |
|
|
2016
Q3 | $459K | Sell |
875
-53
| -6% | -$27.8K | 0.01% | 1120 |
|
|
2016
Q2 | $510K | Sell |
928
-396
| -30% | -$218K | 0.01% | 1094 |
|
|
2016
Q1 | $657K | Sell |
1,324
-128
| -9% | -$63.5K | 0.01% | 998 |
|
|
2015
Q4 | $694K | Sell |
1,452
-5
| -0.3% | -$2.39K | 0.01% | 1026 |
|
|
2015
Q3 | $682K | Sell |
1,457
-91
| -6% | -$42.6K | 0.01% | 989 |
|
|
2015
Q2 | $726K | Buy |
1,548
+295
| +24% | +$138K | 0.01% | 1005 |
|
|
2015
Q1 | $610K | Buy |
1,253
+81
| +7% | +$39.4K | 0.01% | 1024 |
|
|
2014
Q4 | $543K | Buy |
1,172
+153
| +15% | +$70.9K | 0.01% | 1040 |
|
|
2014
Q3 | $426K | Buy |
1,019
+169
| +20% | +$70.7K | 0.01% | 1076 |
|
|
2014
Q2 | $372K | Buy |
850
+350
| +70% | +$153K | 0.01% | 1123 |
|
|
2014
Q1 | $204K | Hold |
500
| – | – | ﹤0.01% | 1246 |
|
|
2013
Q4 | $200K | Hold |
500
| – | – | ﹤0.01% | 1206 |
|
|
2013
Q3 | $205K | Hold |
500
| – | – | ﹤0.01% | 1114 |
|
|
2013
Q2 | $192K | Buy |
+500
| New | +$192K | ﹤0.01% | 1118 |
|