Barings’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,495
| Closed | -$860K | – | 821 |
|
|
2018
Q2 | $860K | Buy |
+1,495
| New | +$860K | 0.01% | 534 |
|
|
2016
Q3 | – | Sell |
-825
| Closed | -$453K | – | 925 |
|
|
2016
Q2 | $453K | Hold |
825
| – | – | 0.01% | 666 |
|
|
2016
Q1 | $409K | Hold |
825
| – | – | 0.01% | 723 |
|
|
2015
Q4 | $394K | Hold |
825
| – | – | 0.01% | 711 |
|
|
2015
Q3 | $386K | Sell |
825
-122
| -13% | -$57.1K | 0.01% | 691 |
|
|
2015
Q2 | $444K | Hold |
947
| – | – | 0.01% | 724 |
|
|
2015
Q1 | $461K | Buy |
+947
| New | +$461K | 0.01% | 712 |
|
|
2013
Q3 | – | Sell |
-647
| Closed | -$248K | – | 978 |
|
|
2013
Q2 | $248K | Buy |
+647
| New | +$248K | 0.01% | 788 |
|