Y
Capstone Investment Advisors’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,027
| Closed | -$15.1M | – | 910 |
|
|
2022
Q3 | $15.1M | Buy |
18,027
+13,877
| +334% | +$11.6M | 0.09% | 85 |
|
|
2022
Q2 | $3.46M | Buy |
+4,150
| New | +$3.46M | 0.02% | 231 |
|
|
2017
Q4 | – | Sell |
-499
| Closed | -$276K | – | 582 |
|
|
2017
Q3 | $276K | Buy |
+499
| New | +$276K | 0.01% | 313 |
|
|
2017
Q2 | – | Sell |
-3,593
| Closed | -$2.21M | – | 841 |
|
|
2017
Q1 | $2.21M | Buy |
3,593
+3,194
| +801% | +$1.96M | 0.06% | 180 |
|
|
2016
Q4 | $242K | Sell |
399
-1,364
| -77% | -$827K | 0.01% | 594 |
|
|
2016
Q3 | $925K | Buy |
+1,763
| New | +$925K | 0.02% | 304 |
|