Central Securities’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$10.2M | – | 35 |
|
|
2019
Q2 | $10.2M | Sell |
15,000
-4,000
| -21% | -$2.72M | 1.56% | 25 |
|
|
2019
Q1 | $11.6M | Hold |
19,000
| – | – | 1.85% | 23 |
|
|
2018
Q4 | $11.8M | Hold |
19,000
| – | – | 2.18% | 21 |
|
|
2018
Q3 | $12.4M | Sell |
19,000
-2,000
| -10% | -$1.31M | 1.87% | 22 |
|
|
2018
Q2 | $12.1M | Hold |
21,000
| – | – | 1.88% | 22 |
|
|
2018
Q1 | $12.9M | Hold |
21,000
| – | – | 2.13% | 19 |
|
|
2017
Q4 | $12.5M | Hold |
21,000
| – | – | 2.01% | 19 |
|
|
2017
Q3 | $11.6M | Hold |
21,000
| – | – | 1.99% | 21 |
|
|
2017
Q2 | $12.5M | Hold |
21,000
| – | – | 2.23% | 17 |
|
|
2017
Q1 | $12.9M | Hold |
21,000
| – | – | 2.39% | 13 |
|
|
2016
Q4 | $12.8M | Hold |
21,000
| – | – | 2.55% | 13 |
|
|
2016
Q3 | $11M | Hold |
21,000
| – | – | 2.39% | 14 |
|
|
2016
Q2 | $11.5M | Hold |
21,000
| – | – | 2.68% | 13 |
|
|
2016
Q1 | $10.4M | Hold |
21,000
| – | – | 2.55% | 14 |
|
|
2015
Q4 | $10M | Hold |
21,000
| – | – | 2.43% | 16 |
|
|
2015
Q3 | $9.83M | Hold |
21,000
| – | – | 2.58% | 16 |
|
|
2015
Q2 | $9.84M | Hold |
21,000
| – | – | 2.21% | 18 |
|
|
2015
Q1 | $10.2M | Buy |
21,000
+11,000
| +110% | +$5.36M | 2.44% | 17 |
|
|
2014
Q4 | $4.64M | Hold |
10,000
| – | – | 1% | 30 |
|
|
2014
Q3 | $4.18M | Hold |
10,000
| – | – | 0.91% | 29 |
|
|
2014
Q2 | $4.38M | Hold |
10,000
| – | – | 0.91% | 28 |
|
|
2014
Q1 | $4.07M | Hold |
10,000
| – | – | 0.88% | 30 |
|
|
2013
Q4 | $4M | Buy |
+10,000
| New | +$4M | 0.87% | 30 |
|