Alleghany Corporation’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,450,000
| Closed | -$238M | – | 33 |
|
|
2015
Q3 | $238M | Hold |
7,450,000
| – | – | 8.48% | 1 |
|
|
2015
Q2 | $201M | Buy |
7,450,000
+4,622,258
| +163% | +$125M | 6.88% | 5 |
|
|
2015
Q1 | $78.2M | Buy |
2,827,742
+1,012,773
| +56% | +$28M | 2.76% | 13 |
|
|
2014
Q4 | $47.7M | Buy |
1,814,969
+1,714,694
| +1,710% | +$45M | 1.86% | 27 |
|
|
2014
Q3 | $2.91M | Hold |
100,275
| – | – | 0.11% | 35 |
|
|
2014
Q2 | $2.9M | Sell |
100,275
-100
| -0.1% | -$2.89K | 0.11% | 35 |
|
|
2014
Q1 | $2.79M | Hold |
100,375
| – | – | 0.11% | 37 |
|
|
2013
Q4 | $2.8M | Hold |
100,375
| – | – | 0.14% | 35 |
|
|
2013
Q3 | $2.19M | Hold |
100,375
| – | – | 0.12% | 45 |
|
|
2013
Q2 | $2.2M | Buy |
+100,375
| New | +$2.2M | 0.13% | 41 |
|