Alleghany Corporation’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$2.59M | – | 53 |
|
|
2015
Q1 | $2.59M | Sell |
60,000
-1,205,000
| -95% | -$52M | 0.09% | 43 |
|
|
2014
Q4 | $56.9M | Hold |
1,265,000
| – | – | 2.22% | 23 |
|
|
2014
Q3 | $48.4M | Buy |
1,265,000
+5,000
| +0.4% | +$191K | 1.82% | 24 |
|
|
2014
Q2 | $51.1M | Hold |
1,260,000
| – | – | 1.85% | 24 |
|
|
2014
Q1 | $51.5M | Hold |
1,260,000
| – | – | 2.11% | 23 |
|
|
2013
Q4 | $48.2M | Buy |
1,260,000
+200,000
| +19% | +$7.65M | 2.37% | 20 |
|
|
2013
Q3 | $35.2M | Buy |
1,060,000
+1,011,500
| +2,086% | +$33.6M | 1.85% | 25 |
|
|
2013
Q2 | $1.49M | Buy |
+48,500
| New | +$1.49M | 0.09% | 57 |
|