Cornerstone Capital Management Holdings’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,555
| Closed | -$954K | – | 1366 |
|
|
2017
Q1 | $954K | Sell |
1,555
-3,321
| -68% | -$2.04M | 0.01% | 938 |
|
|
2016
Q4 | $2.96M | Sell |
4,876
-260
| -5% | -$158K | 0.02% | 637 |
|
|
2016
Q3 | $2.7M | Sell |
5,136
-228
| -4% | -$120K | 0.02% | 657 |
|
|
2016
Q2 | $2.95M | Buy |
5,364
+58
| +1% | +$31.9K | 0.02% | 611 |
|
|
2016
Q1 | $2.63M | Sell |
5,306
-2,469
| -32% | -$1.23M | 0.02% | 647 |
|
|
2015
Q4 | $3.72M | Sell |
7,775
-198
| -2% | -$94.6K | 0.03% | 538 |
|
|
2015
Q3 | $3.73M | Buy |
7,973
+240
| +3% | +$112K | 0.03% | 517 |
|
|
2015
Q2 | $3.63M | Sell |
7,733
-14,133
| -65% | -$6.63M | 0.03% | 538 |
|
|
2015
Q1 | $10.6M | Buy |
21,866
+2,624
| +14% | +$1.28M | 0.1% | 253 |
|
|
2014
Q4 | $8.92M | Sell |
19,242
-644
| -3% | -$298K | 0.09% | 296 |
|
|
2014
Q3 | $8.32M | Buy |
19,886
+8,651
| +77% | +$3.62M | 0.09% | 297 |
|
|
2014
Q2 | $4.92M | Sell |
11,235
-629
| -5% | -$276K | 0.05% | 425 |
|
|
2014
Q1 | $4.83M | Buy |
11,864
+8,998
| +314% | +$3.67M | 0.06% | 402 |
|
|
2013
Q4 | $1.15M | Sell |
2,866
-18,607
| -87% | -$7.43M | 0.01% | 798 |
|
|
2013
Q3 | $8.8M | Sell |
21,473
-1,914
| -8% | -$784K | 0.11% | 248 |
|
|
2013
Q2 | $8.97M | Buy |
+23,387
| New | +$8.97M | 0.11% | 232 |
|