Alleghany Corporation’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$3.61M | – | 57 |
|
|
2015
Q1 | $3.61M | Sell |
50,000
-1,079,928
| -96% | -$77.9M | 0.13% | 28 |
|
|
2014
Q4 | $78.7M | Hold |
1,129,928
| – | – | 3.07% | 13 |
|
|
2014
Q3 | $81.5M | Buy |
1,129,928
+5,000
| +0.4% | +$361K | 3.06% | 17 |
|
|
2014
Q2 | $86.6M | Buy |
1,124,928
+150,000
| +15% | +$11.5M | 3.14% | 15 |
|
|
2014
Q1 | $79.3M | Buy |
974,928
+188,928
| +24% | +$15.4M | 3.25% | 12 |
|
|
2013
Q4 | $68.5M | Buy |
786,000
+161,000
| +26% | +$14M | 3.36% | 14 |
|
|
2013
Q3 | $46.2M | Buy |
625,000
+603,240
| +2,772% | +$44.6M | 2.43% | 18 |
|
|
2013
Q2 | $1.59M | Buy |
+21,760
| New | +$1.59M | 0.09% | 54 |
|