BlackRock Institutional Trust’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $309M | Sell |
507,898
-11,560
| -2% | -$7.03M | 0.05% | 408 |
|
|
2016
Q3 | $273M | Sell |
519,458
-5,648
| -1% | -$2.97M | 0.04% | 439 |
|
|
2016
Q2 | $289M | Buy |
525,106
+19,327
| +4% | +$10.6M | 0.05% | 399 |
|
|
2016
Q1 | $251M | Sell |
505,779
-6,057
| -1% | -$3.01M | 0.04% | 451 |
|
|
2015
Q4 | $245M | Buy |
511,836
+2,509
| +0.5% | +$1.2M | 0.04% | 450 |
|
|
2015
Q3 | $238M | Buy |
509,327
+7,732
| +2% | +$3.62M | 0.04% | 445 |
|
|
2015
Q2 | $235M | Sell |
501,595
-14,550
| -3% | -$6.82M | 0.04% | 496 |
|
|
2015
Q1 | $251M | Buy |
516,145
+26,613
| +5% | +$13M | 0.04% | 472 |
|
|
2014
Q4 | $227M | Buy |
489,532
+5,547
| +1% | +$2.57M | 0.04% | 489 |
|
|
2014
Q3 | $202M | Sell |
483,985
-8,172
| -2% | -$3.42M | 0.03% | 505 |
|
|
2014
Q2 | $216M | Sell |
492,157
-14,242
| -3% | -$6.24M | 0.04% | 496 |
|
|
2014
Q1 | $206M | Buy |
506,399
+14,154
| +3% | +$5.77M | 0.04% | 503 |
|
|
2013
Q4 | $197M | Buy |
492,245
+24,341
| +5% | +$9.74M | 0.03% | 508 |
|
|
2013
Q3 | $192M | Sell |
467,904
-12,812
| -3% | -$5.25M | 0.04% | 478 |
|
|
2013
Q2 | $184M | Buy |
+480,716
| New | +$184M | 0.04% | 477 |
|