Alleghany Corporation’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-350,000
| Closed | -$64.8M | – | 34 |
|
|
2015
Q3 | $64.8M | Hold |
350,000
| – | – | 2.31% | 17 |
|
|
2015
Q2 | $78.7M | Buy |
350,000
+198,500
| +131% | +$44.6M | 2.69% | 17 |
|
|
2015
Q1 | $34.3M | Sell |
151,500
-100,000
| -40% | -$22.6M | 1.21% | 23 |
|
|
2014
Q4 | $52.2M | Sell |
251,500
-150,000
| -37% | -$31.1M | 2.04% | 26 |
|
|
2014
Q3 | $78.2M | Sell |
401,500
-48,500
| -11% | -$9.44M | 2.93% | 19 |
|
|
2014
Q2 | $83.8M | Hold |
450,000
| – | – | 3.04% | 17 |
|
|
2014
Q1 | $79.5M | Hold |
450,000
| – | – | 3.25% | 11 |
|
|
2013
Q4 | $72.6M | Hold |
450,000
| – | – | 3.57% | 12 |
|
|
2013
Q3 | $57.7M | Buy |
450,000
+140,000
| +45% | +$18M | 3.03% | 13 |
|
|
2013
Q2 | $35.5M | Buy |
+310,000
| New | +$35.5M | 2.08% | 17 |
|