Alleghany Corporation’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-255,000
| Closed | -$34.2M | – | 25 |
|
|
2016
Q4 | $34.2M | Hold |
255,000
| – | – | 1.18% | 27 |
|
|
2016
Q3 | $32.8M | Hold |
255,000
| – | – | 1.18% | 25 |
|
|
2016
Q2 | $32.6M | Hold |
255,000
| – | – | 1.25% | 22 |
|
|
2016
Q1 | $34M | Sell |
255,000
-85,000
| -25% | -$11.3M | 1.25% | 21 |
|
|
2015
Q4 | $45M | Buy |
340,000
+170,000
| +100% | +$22.5M | 1.59% | 20 |
|
|
2015
Q3 | $19.6M | Buy |
+170,000
| New | +$19.6M | 0.7% | 23 |
|
|
2015
Q2 | – | Sell |
-35,000
| Closed | -$3.98M | – | 39 |
|
|
2015
Q1 | $3.98M | Hold |
35,000
| – | – | 0.14% | 26 |
|
|
2014
Q4 | $3.67M | Buy |
35,000
+5,000
| +17% | +$525K | 0.14% | 33 |
|
|
2014
Q3 | $2.75M | Hold |
30,000
| – | – | 0.1% | 39 |
|
|
2014
Q2 | $2.43M | Buy |
30,000
+10,000
| +50% | +$810K | 0.09% | 41 |
|
|
2014
Q1 | $1.58M | Hold |
20,000
| – | – | 0.06% | 59 |
|
|
2013
Q4 | $1.65M | Hold |
20,000
| – | – | 0.08% | 56 |
|
|
2013
Q3 | $1.52M | Hold |
20,000
| – | – | 0.08% | 58 |
|
|
2013
Q2 | $1.55M | Buy |
+20,000
| New | +$1.55M | 0.09% | 56 |
|