BlueCrest Capital Management’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-600
| Closed | -$367K | – | 1140 |
|
|
2019
Q1 | $367K | Buy |
+600
| New | +$367K | 0.01% | 600 |
|
|
2018
Q4 | – | Sell |
-2,613
| Closed | -$1.71M | – | 1543 |
|
|
2018
Q3 | $1.71M | Sell |
2,613
-10,624
| -80% | -$6.93M | 0.05% | 279 |
|
|
2018
Q2 | $7.61M | Buy |
+13,237
| New | +$7.61M | 0.2% | 92 |
|
|
2017
Q4 | – | Sell |
-426
| Closed | -$236K | – | 1145 |
|
|
2017
Q3 | $236K | Buy |
+426
| New | +$236K | 0.01% | 693 |
|
|
2017
Q1 | – | Sell |
-380
| Closed | -$231K | – | 968 |
|
|
2016
Q4 | $231K | Buy |
+380
| New | +$231K | 0.01% | 547 |
|
|
2016
Q3 | – | Sell |
-616
| Closed | -$339K | – | 987 |
|
|
2016
Q2 | $339K | Buy |
+616
| New | +$339K | 0.01% | 620 |
|
|
2016
Q1 | – | Sell |
-1,030
| Closed | -$492K | – | 1122 |
|
|
2015
Q4 | $492K | Buy |
+1,030
| New | +$492K | 0.02% | 557 |
|