Capital Guardian Trust’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41
| Closed | -$25K | – | 584 |
|
|
2017
Q1 | $25K | Hold |
41
| – | – | ﹤0.01% | 472 |
|
|
2016
Q4 | $25K | Hold |
41
| – | – | ﹤0.01% | 502 |
|
|
2016
Q3 | $22K | Sell |
41
-370
| -90% | -$199K | ﹤0.01% | 500 |
|
|
2016
Q2 | $226K | Buy |
411
+370
| +902% | +$203K | ﹤0.01% | 316 |
|
|
2016
Q1 | $20K | Hold |
41
| – | – | ﹤0.01% | 514 |
|
|
2015
Q4 | $20K | Hold |
41
| – | – | ﹤0.01% | 522 |
|
|
2015
Q3 | $19K | Hold |
41
| – | – | ﹤0.01% | 512 |
|
|
2015
Q2 | $19K | Hold |
41
| – | – | ﹤0.01% | 505 |
|
|
2015
Q1 | $20K | Buy |
+41
| New | +$20K | ﹤0.01% | 519 |
|