Carlson Capital’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-91,000
| Closed | -$75.8M | – | 148 |
|
|
2022
Q2 | $75.8M | Buy |
91,000
+79,000
| +658% | +$65.8M | 5.21% | 2 |
|
|
2022
Q1 | $10.2M | Buy |
+12,000
| New | +$10.2M | 0.7% | 36 |
|
|
2017
Q4 | – | Sell |
-40,587
| Closed | -$22.5M | – | 263 |
|
|
2017
Q3 | $22.5M | Sell |
40,587
-31,148
| -43% | -$17.3M | 0.39% | 77 |
|
|
2017
Q2 | $42.7M | Buy |
71,735
+55,560
| +343% | +$33M | 0.61% | 44 |
|
|
2017
Q1 | $9.94M | Buy |
16,175
+5,200
| +47% | +$3.2M | 0.13% | 194 |
|
|
2016
Q4 | $6.67M | Buy |
+10,975
| New | +$6.67M | 0.08% | 215 |
|