Alleghany Corporation’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-46,500
| Closed | -$12.6M | – | 35 |
|
2018
Q2 | $12.6M | Hold |
46,500
| – | – | 0.32% | 29 |
|
2018
Q1 | $12.2M | Sell |
46,500
-159,500
| -77% | -$42M | 0.33% | 30 |
|
2017
Q4 | $55M | Buy |
+206,000
| New | +$55M | 1.63% | 19 |
|
2015
Q2 | – | Sell |
-2,641,500
| Closed | -$545M | – | 59 |
|
2015
Q1 | $545M | Buy |
+2,641,500
| New | +$545M | 19.22% | 1 |
|