Brinker Capital’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.59M | Buy |
5,284
+183
| +4% | +$89.5K | 0.08% | 229 |
|
|
2020
Q1 | $2.82M | Buy |
5,101
+46
| +0.9% | +$25.4K | 0.11% | 185 |
|
|
2019
Q4 | $4.04M | Sell |
5,055
-102
| -2% | -$81.6K | 0.13% | 167 |
|
|
2019
Q3 | $4.11M | Buy |
5,157
+168
| +3% | +$134K | 0.14% | 152 |
|
|
2019
Q2 | $3.4M | Sell |
4,989
-100
| -2% | -$68.1K | 0.12% | 159 |
|
|
2019
Q1 | $3.12M | Sell |
5,089
-41
| -0.8% | -$25.1K | 0.12% | 169 |
|
|
2018
Q4 | $3.2M | Sell |
5,130
-26
| -0.5% | -$16.2K | 0.14% | 150 |
|
|
2018
Q3 | $3.36M | Buy |
5,156
+7
| +0.1% | +$4.57K | 0.12% | 173 |
|
|
2018
Q2 | $2.96M | Sell |
5,149
-15
| -0.3% | -$8.63K | 0.11% | 182 |
|
|
2018
Q1 | $3.17M | Sell |
5,164
-52
| -1% | -$32K | 0.12% | 172 |
|
|
2017
Q4 | $3.11M | Sell |
5,216
-88
| -2% | -$52.5K | 0.12% | 171 |
|
|
2017
Q3 | $2.94M | Buy |
+5,304
| New | +$2.94M | 0.12% | 178 |
|
|
2017
Q2 | – | Sell |
-5,223
| Closed | -$3.21M | – | 911 |
|
|
2017
Q1 | $3.21M | Buy |
5,223
+583
| +13% | +$358K | 0.15% | 146 |
|
|
2016
Q4 | $2.82M | Buy |
+4,640
| New | +$2.82M | 0.16% | 143 |
|