CSC
Y
Cove Street Capital’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-553
| Closed | -$461K | – | 85 |
|
|
2022
Q2 | $461K | Sell |
553
-3,813
| -87% | -$3.18M | 0.12% | 57 |
|
|
2022
Q1 | $3.7M | Sell |
4,366
-5,663
| -56% | -$4.8M | 0.65% | 39 |
|
|
2021
Q4 | $6.7M | Sell |
10,029
-180
| -2% | -$120K | 1.17% | 30 |
|
|
2021
Q3 | $6.38M | Sell |
10,209
-75
| -0.7% | -$46.8K | 0.95% | 31 |
|
|
2021
Q2 | $6.86M | Sell |
10,284
-779
| -7% | -$520K | 0.99% | 32 |
|
|
2021
Q1 | $6.93M | Sell |
11,063
-1,528
| -12% | -$957K | 0.99% | 30 |
|
|
2020
Q4 | $7.6M | Sell |
12,591
-2,982
| -19% | -$1.8M | 1.34% | 28 |
|
|
2020
Q3 | $8.11M | Buy |
15,573
+5,174
| +50% | +$2.69M | 1.53% | 28 |
|
|
2020
Q2 | $5.09M | Sell |
10,399
-369
| -3% | -$181K | 1.01% | 34 |
|
|
2020
Q1 | $5.95M | Sell |
10,768
-240
| -2% | -$133K | 1.22% | 28 |
|
|
2019
Q4 | $8.8M | Sell |
11,008
-1,815
| -14% | -$1.45M | 1.16% | 32 |
|
|
2019
Q3 | $10.2M | Sell |
12,823
-3,567
| -22% | -$2.85M | 1.43% | 30 |
|
|
2019
Q2 | $11.2M | Sell |
16,390
-840
| -5% | -$572K | 1.44% | 27 |
|
|
2019
Q1 | $10.6M | Sell |
17,230
-1,094
| -6% | -$670K | 1.29% | 29 |
|
|
2018
Q4 | $11.4M | Buy |
18,324
+185
| +1% | +$115K | 1.48% | 26 |
|
|
2018
Q3 | $11.8M | Sell |
18,139
-585
| -3% | -$382K | 1.25% | 29 |
|
|
2018
Q2 | $10.8M | Buy |
18,724
+1,649
| +10% | +$948K | 1.17% | 31 |
|
|
2018
Q1 | $10.5M | Buy |
17,075
+6,012
| +54% | +$3.69M | 1.16% | 31 |
|
|
2017
Q4 | $6.6M | Hold |
11,063
| – | – | 0.71% | 39 |
|
|
2017
Q3 | $6.13M | Buy |
11,063
+404
| +4% | +$224K | 0.68% | 45 |
|
|
2017
Q2 | $6.34M | Sell |
10,659
-118
| -1% | -$70.2K | 0.77% | 41 |
|
|
2017
Q1 | $6.62M | Sell |
10,777
-609
| -5% | -$374K | 0.7% | 40 |
|
|
2016
Q4 | $6.92M | Sell |
11,386
-806
| -7% | -$490K | 0.72% | 40 |
|
|
2016
Q3 | $6.4M | Sell |
12,192
-1,259
| -9% | -$661K | 0.69% | 41 |
|
|
2016
Q2 | $7.39M | Sell |
13,451
-50
| -0.4% | -$27.5K | 0.82% | 40 |
|
|
2016
Q1 | $6.7M | Sell |
13,501
-915
| -6% | -$454K | 0.87% | 44 |
|
|
2015
Q4 | $6.89M | Sell |
14,416
-527
| -4% | -$252K | 0.91% | 43 |
|
|
2015
Q3 | $7M | Sell |
14,943
-550
| -4% | -$257K | 0.93% | 43 |
|
|
2015
Q2 | $7.26M | Sell |
15,493
-335
| -2% | -$157K | 0.88% | 42 |
|
|
2015
Q1 | $7.71M | Sell |
15,828
-240
| -1% | -$117K | 1.01% | 38 |
|
|
2014
Q4 | $7.45M | Sell |
16,068
-12,503
| -44% | -$5.8M | 1.11% | 39 |
|
|
2014
Q3 | $11.9M | Sell |
28,571
-710
| -2% | -$297K | 1.86% | 20 |
|
|
2014
Q2 | $12.8M | Sell |
29,281
-934
| -3% | -$409K | 2.08% | 13 |
|
|
2014
Q1 | $12.3M | Buy |
30,215
+209
| +0.7% | +$85.1K | 2.31% | 14 |
|
|
2013
Q4 | $12M | Buy |
30,006
+3,350
| +13% | +$1.34M | 2.23% | 15 |
|
|
2013
Q3 | $10.9M | Sell |
26,656
-130
| -0.5% | -$53.3K | 2.22% | 14 |
|
|
2013
Q2 | $10.3M | Buy |
+26,786
| New | +$10.3M | 2.26% | 17 |
|