AJO LP’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-109,888
| Closed | -$60.7M | – | 845 |
|
|
2020
Q1 | $60.7M | Sell |
109,888
-62,014
| -36% | -$34.3M | 0.55% | 50 |
|
|
2019
Q4 | $137M | Sell |
171,902
-19,730
| -10% | -$15.8M | 0.81% | 40 |
|
|
2019
Q3 | $153M | Buy |
191,632
+92,857
| +94% | +$74.1M | 0.89% | 33 |
|
|
2019
Q2 | $67.3M | Buy |
+98,775
| New | +$67.3M | 0.35% | 96 |
|
|
2017
Q2 | – | Sell |
-42,286
| Closed | -$26M | – | 653 |
|
|
2017
Q1 | $26M | Buy |
42,286
+175
| +0.4% | +$108K | 0.11% | 139 |
|
|
2016
Q4 | $25.6M | Buy |
+42,111
| New | +$25.6M | 0.11% | 138 |
|
|
2014
Q1 | – | Sell |
-3,600
| Closed | -$1.44M | – | 470 |
|
|
2013
Q4 | $1.44M | Sell |
3,600
-13,600
| -79% | -$5.44M | 0.01% | 358 |
|
|
2013
Q3 | $7.05M | Sell |
17,200
-10,700
| -38% | -$4.38M | 0.03% | 233 |
|
|
2013
Q2 | $10.7M | Buy |
+27,900
| New | +$10.7M | 0.05% | 208 |
|