Capstone Asset Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.27M | Buy |
2,129
+208
| +11% | +$124K | 0.04% | 520 |
|
|
2017
Q1 | $1.18M | Buy |
1,921
+248
| +15% | +$152K | 0.03% | 547 |
|
|
2016
Q4 | $1.02M | Sell |
1,673
-91
| -5% | -$55.3K | 0.03% | 575 |
|
|
2016
Q3 | $926K | Buy |
1,764
+91
| +5% | +$47.8K | 0.03% | 611 |
|
|
2016
Q2 | $919K | Sell |
1,673
-100
| -6% | -$54.9K | 0.03% | 605 |
|
|
2016
Q1 | $880K | Buy |
1,773
+250
| +16% | +$124K | 0.03% | 624 |
|
|
2015
Q4 | $728K | Sell |
1,523
-149
| -9% | -$71.2K | 0.02% | 704 |
|
|
2015
Q3 | $783K | Buy |
1,672
+308
| +23% | +$144K | 0.02% | 642 |
|
|
2015
Q2 | $639K | Sell |
1,364
-333
| -20% | -$156K | 0.02% | 790 |
|
|
2015
Q1 | $826K | Buy |
1,697
+260
| +18% | +$127K | 0.02% | 760 |
|
|
2014
Q4 | $666K | Sell |
1,437
-535
| -27% | -$248K | 0.02% | 864 |
|
|
2014
Q3 | $825K | Buy |
1,972
+313
| +19% | +$131K | 0.03% | 680 |
|
|
2014
Q2 | $727K | Buy |
1,659
+251
| +18% | +$110K | 0.02% | 796 |
|
|
2014
Q1 | $574K | Sell |
1,408
-507
| -26% | -$207K | 0.02% | 955 |
|
|
2013
Q4 | $766K | Sell |
1,915
-612
| -24% | -$245K | 0.02% | 805 |
|
|
2013
Q3 | $1.04M | Buy |
2,527
+1,245
| +97% | +$510K | 0.03% | 743 |
|
|
2013
Q2 | $491K | Buy |
+1,282
| New | +$491K | 0.01% | 1213 |
|