Alleghany Corporation’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-699,970
| Closed | -$101M | – | 36 |
|
|
2015
Q4 | $101M | Sell |
699,970
-175,000
| -20% | -$25.3M | 3.57% | 13 |
|
|
2015
Q3 | $115M | Hold |
874,970
| – | – | 4.09% | 11 |
|
|
2015
Q2 | $121M | Hold |
874,970
| – | – | 4.15% | 12 |
|
|
2015
Q1 | $131M | Hold |
874,970
| – | – | 4.63% | 7 |
|
|
2014
Q4 | $114M | Buy |
874,970
+50,000
| +6% | +$6.5M | 4.44% | 5 |
|
|
2014
Q3 | $105M | Buy |
824,970
+3,500
| +0.4% | +$446K | 3.94% | 8 |
|
|
2014
Q2 | $105M | Buy |
821,470
+50,000
| +6% | +$6.36M | 3.79% | 9 |
|
|
2014
Q1 | $96.8M | Buy |
771,470
+169,000
| +28% | +$21.2M | 3.96% | 8 |
|
|
2013
Q4 | $82.2M | Sell |
602,470
-204,000
| -25% | -$27.8M | 4.04% | 8 |
|
|
2013
Q3 | $94.8M | Hold |
806,470
| – | – | 4.98% | 5 |
|
|
2013
Q2 | $82.6M | Buy |
+806,470
| New | +$82.6M | 4.85% | 7 |
|