Cornerstone Advisors (Washington)’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 |
-199
| Closed | -$136K | – | 1447 |
|
|
2019
Q2 | $136K | Hold |
199
| – | – | 0.01% | 206 |
|
|
2019
Q1 | $122K | Sell |
199
-5
| -2% | -$3.07K | 0.01% | 202 |
|
|
2018
Q4 | $127K | Buy |
204
+3
| +1% | +$1.87K | 0.02% | 165 |
|
|
2018
Q3 | $131K | Hold |
201
| – | – | 0.08% | 171 |
|
|
2018
Q2 | $116K | Buy |
201
+5
| +3% | +$2.89K | 0.08% | 180 |
|
|
2018
Q1 | $120K | Hold |
196
| – | – | 0.08% | 172 |
|
|
2017
Q4 | $117K | Hold |
196
| – | – | 0.08% | 173 |
|
|
2017
Q3 | $109K | Hold |
196
| – | – | 0.08% | 181 |
|
|
2017
Q2 | $117K | Hold |
196
| – | – | 0.07% | 168 |
|
|
2017
Q1 | $120K | Hold |
196
| – | – | 0.07% | 164 |
|
|
2016
Q4 | $119K | Hold |
196
| – | – | 0.1% | 154 |
|
|
2016
Q3 | $103K | Sell |
196
-28
| -13% | -$14.7K | 0.09% | 172 |
|
|
2016
Q2 | $123K | Sell |
224
-50
| -18% | -$27.5K | 0.13% | 89 |
|
|
2016
Q1 | $136K | Hold |
274
| – | – | 0.14% | 96 |
|
|
2015
Q4 | $131K | Sell |
274
-220
| -45% | -$105K | 0.14% | 99 |
|
|
2015
Q3 | $231K | Buy |
494
+32
| +7% | +$15K | 0.2% | 83 |
|
|
2015
Q2 | $217K | Hold |
462
| – | – | 0.18% | 95 |
|
|
2015
Q1 | $225K | Hold |
462
| – | – | 0.17% | 100 |
|
|
2014
Q4 | $214K | Buy |
462
+445
| +2,618% | +$206K | 0.16% | 107 |
|
|
2014
Q3 | $7K | Hold |
17
| – | – | 0.01% | 234 |
|
|
2014
Q2 | $7K | Buy |
+17
| New | +$7K | 0.01% | 267 |
|