Assured Investment Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,259
| Closed | -$771K | – | 966 |
|
|
2019
Q1 | $771K | Buy |
+1,259
| New | +$771K | 0.01% | 428 |
|
|
2018
Q3 | – | Sell |
-1,307
| Closed | -$751K | – | 1315 |
|
|
2018
Q2 | $751K | Sell |
1,307
-942
| -42% | -$541K | 0.01% | 640 |
|
|
2018
Q1 | $1.38M | Buy |
+2,249
| New | +$1.38M | 0.03% | 419 |
|
|
2017
Q4 | – | Sell |
-1,037
| Closed | -$575K | – | 653 |
|
|
2017
Q3 | $575K | Buy |
1,037
+803
| +343% | +$445K | 0.01% | 457 |
|
|
2017
Q2 | $139K | Sell |
234
-353
| -60% | -$210K | ﹤0.01% | 497 |
|
|
2017
Q1 | $361K | Buy |
587
+332
| +130% | +$204K | 0.01% | 424 |
|
|
2016
Q4 | $155K | Sell |
255
-199
| -44% | -$121K | ﹤0.01% | 479 |
|
|
2016
Q3 | $238K | Buy |
+454
| New | +$238K | 0.01% | 459 |
|
|
2015
Q3 | – | Sell |
-5,245
| Closed | -$2.46M | – | 717 |
|
|
2015
Q2 | $2.46M | Buy |
+5,245
| New | +$2.46M | 0.04% | 121 |
|