Centaur Capital Partners’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.18M | Sell |
1,800
-3,700
| -67% | -$2.42M | 2.17% | 14 |
|
|
2018
Q2 | $3.16M | Buy |
5,500
+350
| +7% | +$201K | 5.04% | 6 |
|
|
2018
Q1 | $3.16M | Hold |
5,150
| – | – | 4.76% | 6 |
|
|
2017
Q4 | $3.07M | Hold |
5,150
| – | – | 4.87% | 3 |
|
|
2017
Q3 | $2.85M | Buy |
5,150
+1,300
| +34% | +$720K | 4.94% | 6 |
|
|
2017
Q2 | $2.29M | Buy |
3,850
+1,050
| +38% | +$625K | 6.04% | 6 |
|
|
2017
Q1 | $1.72M | Sell |
2,800
-2,850
| -50% | -$1.75M | 3.65% | 10 |
|
|
2016
Q4 | $3.44M | Sell |
5,650
-2,650
| -32% | -$1.61M | 7.41% | 3 |
|
|
2016
Q3 | $4.36M | Sell |
8,300
-800
| -9% | -$420K | 8.24% | 2 |
|
|
2016
Q2 | $5M | Sell |
9,100
-2,400
| -21% | -$1.32M | 7.24% | 3 |
|
|
2016
Q1 | $5.71M | Buy |
11,500
+3,500
| +44% | +$1.74M | 11.66% | 1 |
|
|
2015
Q4 | $3.82M | Sell |
8,000
-2,250
| -22% | -$1.08M | 11.04% | 3 |
|
|
2015
Q3 | $4.8M | Sell |
10,250
-1,250
| -11% | -$585K | 7.22% | 1 |
|
|
2015
Q2 | $5.39M | Sell |
11,500
-750
| -6% | -$352K | 9.21% | 1 |
|
|
2015
Q1 | $5.97M | Sell |
12,250
-2,500
| -17% | -$1.22M | 8.28% | 1 |
|
|
2014
Q4 | $6.84M | Buy |
14,750
+750
| +5% | +$348K | 11.02% | 1 |
|
|
2014
Q3 | $5.85M | Hold |
14,000
| – | – | 8.23% | 1 |
|
|
2014
Q2 | $6.13M | Hold |
14,000
| – | – | 8.67% | 1 |
|
|
2014
Q1 | $5.7M | Buy |
14,000
+4,000
| +40% | +$1.63M | 9.2% | 1 |
|
|
2013
Q4 | $4M | Buy |
+10,000
| New | +$4M | 4.63% | 9 |
|