Dynamic Capital Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-619
| Closed | -$379K | – | 83 |
|
|
2019
Q1 | $379K | Buy |
619
+45
| +8% | +$27.6K | 1.37% | 23 |
|
|
2018
Q4 | $358K | Buy |
+574
| New | +$358K | 4.5% | 7 |
|
|
2018
Q1 | – | Sell |
-428
| Closed | -$255K | – | 258 |
|
|
2017
Q4 | $255K | Sell |
428
-1,553
| -78% | -$925K | 0.09% | 205 |
|
|
2017
Q3 | $1.1M | Buy |
+1,981
| New | +$1.1M | 0.31% | 89 |
|
|
2017
Q2 | – | Sell |
-2,691
| Closed | -$1.65M | – | 330 |
|
|
2017
Q1 | $1.65M | Buy |
+2,691
| New | +$1.65M | 0.27% | 105 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$397K | – | 498 |
|
|
2016
Q1 | $397K | Sell |
800
-1,557
| -66% | -$773K | 0.15% | 202 |
|
|
2015
Q4 | $1.13M | Buy |
+2,357
| New | +$1.13M | 0.54% | 42 |
|
|
2015
Q3 | – | Sell |
-838
| Closed | -$393K | – | 442 |
|
|
2015
Q2 | $393K | Buy |
+838
| New | +$393K | 0.1% | 184 |
|