Alleghany Corporation’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-230,000
| Closed | -$25.2M | – | 20 |
|
|
2018
Q4 | $25.2M | Hold |
230,000
| – | – | 0.9% | 20 |
|
|
2018
Q3 | $26.9M | Hold |
230,000
| – | – | 0.65% | 26 |
|
|
2018
Q2 | $24.1M | Buy |
230,000
+95,000
| +70% | +$9.96M | 0.62% | 28 |
|
|
2018
Q1 | $13.6M | Hold |
135,000
| – | – | 0.36% | 29 |
|
|
2017
Q4 | $14.5M | Buy |
+135,000
| New | +$14.5M | 0.43% | 28 |
|
|
2017
Q1 | – | Sell |
-1,707,500
| Closed | -$178M | – | 23 |
|
|
2016
Q4 | $178M | Sell |
1,707,500
-192,500
| -10% | -$20.1M | 6.14% | 5 |
|
|
2016
Q3 | $176M | Hold |
1,900,000
| – | – | 6.35% | 3 |
|
|
2016
Q2 | $186M | Hold |
1,900,000
| – | – | 7.13% | 3 |
|
|
2016
Q1 | $189M | Sell |
1,900,000
-120,000
| -6% | -$11.9M | 6.95% | 4 |
|
|
2015
Q4 | $212M | Hold |
2,020,000
| – | – | 7.49% | 4 |
|
|
2015
Q3 | $206M | Buy |
2,020,000
+90,000
| +5% | +$9.2M | 7.36% | 4 |
|
|
2015
Q2 | $220M | Buy |
1,930,000
+1,885,000
| +4,189% | +$215M | 7.53% | 2 |
|
|
2015
Q1 | $4.72M | Hold |
45,000
| – | – | 0.17% | 25 |
|
|
2014
Q4 | $4.24M | Hold |
45,000
| – | – | 0.17% | 30 |
|
|
2014
Q3 | $4.01M | Hold |
45,000
| – | – | 0.15% | 27 |
|
|
2014
Q2 | $3.86M | Hold |
45,000
| – | – | 0.14% | 26 |
|
|
2014
Q1 | $3.6M | Hold |
45,000
| – | – | 0.15% | 27 |
|
|
2013
Q4 | $3.44M | Hold |
45,000
| – | – | 0.17% | 27 |
|
|
2013
Q3 | $2.9M | Hold |
45,000
| – | – | 0.15% | 29 |
|
|
2013
Q2 | $2.84M | Buy |
+45,000
| New | +$2.84M | 0.17% | 25 |
|