Dupont Capital Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-716
| Closed | -$447K | – | 1981 |
|
|
2021
Q3 | $447K | Sell |
716
-94
| -12% | -$58.7K | 0.01% | 943 |
|
|
2021
Q2 | $540K | Hold |
810
| – | – | 0.01% | 928 |
|
|
2021
Q1 | $507K | Sell |
810
-389
| -32% | -$243K | 0.01% | 904 |
|
|
2020
Q4 | $724K | Hold |
1,199
| – | – | 0.02% | 696 |
|
|
2020
Q3 | $624K | Sell |
1,199
-41
| -3% | -$21.3K | 0.01% | 658 |
|
|
2020
Q2 | $607K | Sell |
1,240
-745
| -38% | -$365K | 0.01% | 690 |
|
|
2020
Q1 | $1.1M | Sell |
1,985
-45
| -2% | -$24.8K | 0.03% | 428 |
|
|
2019
Q4 | $1.62M | Sell |
2,030
-318
| -14% | -$254K | 0.04% | 409 |
|
|
2019
Q3 | $1.87M | Buy |
2,348
+1,234
| +111% | +$984K | 0.04% | 353 |
|
|
2019
Q2 | $759K | Hold |
1,114
| – | – | 0.02% | 626 |
|
|
2019
Q1 | $682K | Buy |
1,114
+73
| +7% | +$44.7K | 0.02% | 658 |
|
|
2018
Q4 | $649K | Buy |
+1,041
| New | +$649K | 0.02% | 650 |
|
|
2018
Q1 | – | Sell |
-1,223
| Closed | -$729K | – | 1026 |
|
|
2017
Q4 | $729K | Hold |
1,223
| – | – | 0.02% | 579 |
|
|
2017
Q3 | $678K | Hold |
1,223
| – | – | 0.02% | 607 |
|
|
2017
Q2 | $727K | Hold |
1,223
| – | – | 0.02% | 593 |
|
|
2017
Q1 | $752K | Hold |
1,223
| – | – | 0.02% | 592 |
|
|
2016
Q4 | $744K | Buy |
+1,223
| New | +$744K | 0.02% | 560 |
|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$1.03M | – | 695 |
|
|
2015
Q3 | $1.03M | Sell |
2,200
-7,998
| -78% | -$3.74M | 0.03% | 450 |
|
|
2015
Q2 | $4.78M | Sell |
10,198
-5,300
| -34% | -$2.48M | 0.1% | 204 |
|
|
2015
Q1 | $7.55M | Buy |
15,498
+8,500
| +121% | +$4.14M | 0.15% | 138 |
|
|
2014
Q4 | $3.24M | Sell |
6,998
-755
| -10% | -$350K | 0.06% | 259 |
|
|
2014
Q3 | $3.24M | Sell |
7,753
-10,000
| -56% | -$4.18M | 0.06% | 262 |
|
|
2014
Q2 | $7.78M | Buy |
17,753
+1,000
| +6% | +$438K | 0.13% | 129 |
|
|
2014
Q1 | $6.83M | Buy |
16,753
+11,492
| +218% | +$4.68M | 0.11% | 140 |
|
|
2013
Q4 | $2.1M | Sell |
5,261
-8,814
| -63% | -$3.52M | 0.04% | 343 |
|
|
2013
Q3 | $5.77M | Buy |
14,075
+1,375
| +11% | +$563K | 0.11% | 180 |
|
|
2013
Q2 | $4.87M | Buy |
+12,700
| New | +$4.87M | 0.09% | 209 |
|