Capstone Investment Advisors’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,027
| Closed | -$15.1M | – | 1884 |
|
|
2022
Q3 | $15.1M | Buy |
18,027
+13,877
| +334% | +$11.6M | 0.33% | 152 |
|
|
2022
Q2 | $3.46M | Buy |
+4,150
| New | +$3.47M | 0.08% | 530 |
|
|
2017
Q4 | – | Sell |
-499
| Closed | -$276K | – | 718 |
|
|
2017
Q3 | $276K | Buy |
+499
| New | +$291K | 0.02% | 413 |
|
|
2017
Q2 | – | Sell |
-3,593
| Closed | -$2.21M | – | 1026 |
|
|
2017
Q1 | $2.21M | Buy |
3,593
+3,194
| +801% | +$1.99M | 0.11% | 262 |
|
|
2016
Q4 | $242K | Sell |
399
-1,364
| -77% | -$761K | 0.01% | 779 |
|
|
2016
Q3 | $925K | Buy |
+1,763
| New | +$943K | 0.05% | 405 |
|