CIM
Y
Calvert Investment Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,552
| Closed | -$6.42M | – | 667 |
|
|
2016
Q4 | $6.42M | Sell |
10,552
-2,950
| -22% | -$1.79M | 0.24% | 120 |
|
|
2016
Q3 | $7.09M | Sell |
13,502
-776
| -5% | -$407K | 0.26% | 113 |
|
|
2016
Q2 | $7.85M | Buy |
14,278
+13,090
| +1,102% | +$7.19M | 0.32% | 100 |
|
|
2016
Q1 | $589K | Buy |
1,188
+172
| +17% | +$85.3K | 0.03% | 443 |
|
|
2015
Q4 | $486K | Buy |
+1,016
| New | +$486K | 0.02% | 462 |
|
|
2015
Q2 | – | Sell |
-682
| Closed | -$332K | – | 693 |
|
|
2015
Q1 | $332K | Buy |
682
+75
| +12% | +$36.5K | 0.02% | 467 |
|
|
2014
Q4 | $281K | Buy |
607
+6
| +1% | +$2.78K | 0.02% | 480 |
|
|
2014
Q3 | $251K | Buy |
+601
| New | +$251K | 0.02% | 495 |
|