Analytic Investors’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-562
| Closed | -$279K | – | 687 |
|
|
2016
Q1 | $279K | Sell |
562
-900
| -62% | -$447K | ﹤0.01% | 544 |
|
|
2015
Q4 | $699K | Buy |
+1,462
| New | +$699K | 0.01% | 455 |
|
|
2014
Q3 | – | Sell |
-10,594
| Closed | -$4.64M | – | 684 |
|
|
2014
Q2 | $4.64M | Sell |
10,594
-16,643
| -61% | -$7.29M | 0.08% | 178 |
|
|
2014
Q1 | $11.1M | Buy |
27,237
+21,400
| +367% | +$8.72M | 0.17% | 137 |
|
|
2013
Q4 | $2.34M | Sell |
5,837
-6,599
| -53% | -$2.64M | 0.04% | 238 |
|
|
2013
Q3 | $5.09M | Sell |
12,436
-15,321
| -55% | -$6.28M | 0.08% | 181 |
|
|
2013
Q2 | $10.6M | Buy |
+27,757
| New | +$10.6M | 0.18% | 150 |
|