Capital Fund Management (CFM)’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 | – | Sell |
-413
| Closed | -$228K | – | 1086 |
|
|
2020
Q1 | $228K | Sell |
413
-3,287
| -89% | -$1.81M | ﹤0.01% | 726 |
|
|
2019
Q4 | $2.96M | Buy |
3,700
+400
| +12% | +$320K | 0.02% | 309 |
|
|
2019
Q3 | $2.63M | Sell |
3,300
-2,400
| -42% | -$1.91M | 0.02% | 311 |
|
|
2019
Q2 | $3.88M | Sell |
5,700
-1,400
| -20% | -$953K | 0.04% | 271 |
|
|
2019
Q1 | $4.35M | Buy |
+7,100
| New | +$4.35M | 0.04% | 266 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$587K | – | 1256 |
|
|
2018
Q3 | $587K | Buy |
+900
| New | +$587K | ﹤0.01% | 658 |
|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$720K | – | 1201 |
|
|
2017
Q3 | $720K | Buy |
+1,300
| New | +$720K | 0.01% | 581 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$738K | – | 1137 |
|
|
2017
Q1 | $738K | Buy |
+1,200
| New | +$738K | 0.01% | 615 |
|
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$1.64M | – | 1183 |
|
|
2016
Q1 | $1.64M | Buy |
+3,300
| New | +$1.64M | 0.02% | 444 |
|
|
2013
Q3 | – | Sell |
-860
| Closed | -$330K | – | 1117 |
|
|
2013
Q2 | $330K | Buy |
+860
| New | +$330K | 0.01% | 710 |
|