BC
Y

Brinker Capital’s Alleghany Corp Y Stock Holding History

Brinker Capital’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
Q2 		$2.58M Buy
5,284
+183
+4% +$94.7K 0.08% 229
2020
Q1 		$2.82M Buy
5,101
+46
+0.9% +$33.1K 0.11% 185
2019
Q4 		$4.04M Sell
5,055
-102
-2% -$79.7K 0.13% 167
2019
Q3 		$4.11M Buy
5,157
+168
+3% +$124K 0.14% 152
2019
Q2 		$3.4M Sell
4,989
-100
-2% -$66.3K 0.12% 159
2019
Q1 		$3.12M Sell
5,089
-41
-0.8% -$25.6K 0.12% 169
2018
Q4 		$3.2M Sell
5,130
-26
-0.5% -$16K 0.14% 150
2018
Q3 		$3.36M Buy
5,156
+7
+0.1% +$4.38K 0.12% 173
2018
Q2 		$2.96M Sell
5,149
-15
-0.3% -$8.76K 0.11% 182
2018
Q1 		$3.17M Sell
5,164
-52
-1% -$31.4K 0.12% 172
2017
Q4 		$3.11M Sell
5,216
-88
-2% -$50.2K 0.12% 171
2017
Q3 		$2.94M Buy
+5,304
New +$3.09M 0.12% 178
2017
Q2 		– Sell
-5,223
Closed -$3.21M – 911
2017
Q1 		$3.21M Buy
5,223
+583
+13% +$364K 0.15% 146
2016
Q4 		$2.82M Buy
+4,640
New +$2.59M 0.16% 143

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