CM
Y
Crestline Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$1.34M | – | 362 |
|
|
2021
Q4 | $1.34M | Buy |
2,000
+409
| +26% | +$273K | 0.1% | 132 |
|
|
2021
Q3 | $994K | Sell |
1,591
-999
| -39% | -$624K | 0.09% | 126 |
|
|
2021
Q2 | $1.73M | Buy |
+2,590
| New | +$1.73M | 0.15% | 84 |
|
|
2021
Q1 | – | Sell |
-7,863
| Closed | -$4.75M | – | 146 |
|
|
2020
Q4 | $4.75M | Buy |
+7,863
| New | +$4.75M | 0.5% | 29 |
|