BP
Y

Ballentine Partners’s Alleghany Corp Y Stock Holding History

Ballentine Partners’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-258
Closed -$206K – 430
2019
Q4 		$206K Hold
258
– – 0.01% 377
2019
Q3 		$206K Buy
+258
New +$190K 0.01% 367
2017
Q1 		– Sell
-922
Closed -$528K – 282
2016
Q4 		$528K Buy
922
+26
+3% +$14.5K 0.04% 103
2016
Q3 		$471K Hold
896
– – 0.04% 104
2016
Q2 		$493K Sell
896
-29
-3% -$15.1K 0.04% 109
2016
Q1 		$458K Buy
925
+287
+45% +$136K 0.04% 117
2015
Q4 		$305K Sell
638
-5
-0.8% -$2.47K 0.03% 137
2015
Q3 		$301K Hold
643
– – 0.03% 128
2015
Q2 		$302K Hold
643
– – 0.03% 127
2015
Q1 		$313K Hold
643
– – 0.03% 123
2014
Q4 		$298K Hold
643
– – 0.03% 124
2014
Q3 		$269K Buy
643
+5
+0.8% +$2.13K 0.03% 121
2014
Q2 		$280K Hold
638
– – 0.03% 115
2014
Q1 		$260K Hold
638
– – 0.03% 119
2013
Q4 		$255K Hold
638
– – 0.03% 128
2013
Q3 		$262K Hold
638
– – 0.03% 119
2013
Q2 		$244K Buy
+638
New +$247K 0.03% 110

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