Alleghany Corporation’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,150,000
| Closed | -$191M | – | 39 |
|
|
2016
Q3 | $191M | Hold |
2,150,000
| – | – | 6.89% | 2 |
|
|
2016
Q2 | $206M | Hold |
2,150,000
| – | – | 7.89% | 2 |
|
|
2016
Q1 | $223M | Hold |
2,150,000
| – | – | 8.22% | 3 |
|
|
2015
Q4 | $210M | Buy |
2,150,000
+150,000
| +8% | +$14.7M | 7.41% | 5 |
|
|
2015
Q3 | $193M | Buy |
2,000,000
+50,000
| +3% | +$4.82M | 6.88% | 5 |
|
|
2015
Q2 | $205M | Buy |
+1,950,000
| New | +$205M | 6.99% | 4 |
|