Ballentine Partners’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-258
| Closed | -$206K | – | 429 |
|
|
2019
Q4 | $206K | Hold |
258
| – | – | 0.01% | 377 |
|
|
2019
Q3 | $206K | Buy |
+258
| New | +$206K | 0.01% | 367 |
|
|
2017
Q1 | – | Sell |
-922
| Closed | -$528K | – | 282 |
|
|
2016
Q4 | $528K | Buy |
922
+26
| +3% | +$14.9K | 0.04% | 103 |
|
|
2016
Q3 | $471K | Hold |
896
| – | – | 0.04% | 104 |
|
|
2016
Q2 | $493K | Sell |
896
-29
| -3% | -$16K | 0.04% | 109 |
|
|
2016
Q1 | $458K | Buy |
925
+287
| +45% | +$142K | 0.04% | 116 |
|
|
2015
Q4 | $305K | Sell |
638
-5
| -0.8% | -$2.39K | 0.03% | 136 |
|
|
2015
Q3 | $301K | Hold |
643
| – | – | 0.03% | 127 |
|
|
2015
Q2 | $302K | Hold |
643
| – | – | 0.03% | 126 |
|
|
2015
Q1 | $313K | Hold |
643
| – | – | 0.03% | 123 |
|
|
2014
Q4 | $298K | Hold |
643
| – | – | 0.03% | 124 |
|
|
2014
Q3 | $269K | Buy |
643
+5
| +0.8% | +$2.09K | 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 | +$244K | 0.03% | 110 |
|