Dai-ichi Life Holdings’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-407
| Closed | -$214K | – | 487 |
|
|
2016
Q3 | $214K | Sell |
407
-10,279
| -96% | -$5.4M | 0.01% | 539 |
|
|
2016
Q2 | $5.87M | Buy |
10,686
+2,236
| +26% | +$1.23M | 0.18% | 126 |
|
|
2016
Q1 | $4.19M | Buy |
+8,450
| New | +$4.19M | 0.13% | 180 |
|
|
2015
Q3 | – | Sell |
-407
| Closed | -$191K | – | 637 |
|
|
2015
Q2 | $191K | Hold |
407
| – | – | 0.01% | 585 |
|
|
2015
Q1 | $198K | Hold |
407
| – | – | 0.01% | 599 |
|
|
2014
Q4 | $189K | Sell |
407
-361
| -47% | -$168K | 0.01% | 595 |
|
|
2014
Q3 | $321K | Hold |
768
| – | – | 0.01% | 496 |
|
|
2014
Q2 | $336K | Buy |
768
+377
| +96% | +$165K | 0.01% | 500 |
|
|
2014
Q1 | $159K | Hold |
391
| – | – | 0.01% | 629 |
|
|
2013
Q4 | $156K | Hold |
391
| – | – | ﹤0.01% | 636 |
|
|
2013
Q3 | $160K | Hold |
391
| – | – | 0.01% | 651 |
|
|
2013
Q2 | $150K | Buy |
+391
| New | +$150K | 0.01% | 618 |
|