AHL Partners’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-412
| Closed | -$245K | – | 1316 |
|
|
2017
Q2 | $245K | Sell |
412
-854
| -67% | -$508K | 0.01% | 1057 |
|
|
2017
Q1 | $779K | Sell |
1,266
-1,397
| -52% | -$860K | 0.02% | 856 |
|
|
2016
Q4 | $1.62M | Buy |
2,663
+631
| +31% | +$384K | 0.05% | 557 |
|
|
2016
Q3 | $1.07M | Buy |
2,032
+816
| +67% | +$428K | 0.04% | 582 |
|
|
2016
Q2 | $668K | Buy |
1,216
+19
| +2% | +$10.4K | 0.04% | 536 |
|
|
2016
Q1 | $594K | Buy |
1,197
+202
| +20% | +$100K | 0.04% | 542 |
|
|
2015
Q4 | $476K | Buy |
995
+205
| +26% | +$98.1K | 0.04% | 481 |
|
|
2015
Q3 | $370K | Buy |
790
+218
| +38% | +$102K | 0.06% | 495 |
|
|
2015
Q2 | $268K | Buy |
572
+2
| +0.4% | +$937 | 0.01% | 786 |
|
|
2015
Q1 | $278K | Sell |
570
-53
| -9% | -$25.8K | 0.01% | 725 |
|
|
2014
Q4 | $289K | Sell |
623
-340
| -35% | -$158K | 0.01% | 692 |
|
|
2014
Q3 | $403K | Buy |
+963
| New | +$403K | 0.03% | 532 |
|