ALPS Advisors’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,719
| Closed | -$3.41M | – | 1019 |
|
|
2017
Q4 | $3.41M | Buy |
+5,719
| New | +$3.41M | 0.02% | 159 |
|
|
2017
Q3 | – | Sell |
-20,558
| Closed | -$12.2M | – | 891 |
|
|
2017
Q2 | $12.2M | Sell |
20,558
-969
| -5% | -$576K | 0.09% | 113 |
|
|
2017
Q1 | $13.2M | Sell |
21,527
-14,732
| -41% | -$9.06M | 0.09% | 113 |
|
|
2016
Q4 | $22M | Sell |
36,259
-8,328
| -19% | -$5.06M | 0.16% | 88 |
|
|
2016
Q3 | $23.4M | Buy |
+44,587
| New | +$23.4M | 0.19% | 87 |
|
|
2016
Q2 | – | Sell |
-55,493
| Closed | -$27.5M | – | 642 |
|
|
2016
Q1 | $27.5M | Buy |
55,493
+9,393
| +20% | +$4.66M | 0.28% | 34 |
|
|
2015
Q4 | $22M | Buy |
+46,100
| New | +$22M | 0.22% | 40 |
|
|
2014
Q3 | – | Sell |
-1,440
| Closed | -$631K | – | 720 |
|
|
2014
Q2 | $631K | Buy |
1,440
+40
| +3% | +$17.5K | 0.01% | 311 |
|
|
2014
Q1 | $570K | Buy |
+1,400
| New | +$570K | 0.01% | 436 |
|