FPP
Y
Findlay Park Partners’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-55,924
| Closed | -$37.3M | – | 52 |
|
|
2021
Q2 | $37.3M | Sell |
55,924
-202,236
| -78% | -$135M | 0.25% | 52 |
|
|
2021
Q1 | $162M | Sell |
258,160
-23,139
| -8% | -$14.5M | 1.12% | 32 |
|
|
2020
Q4 | $170M | Sell |
281,299
-20,283
| -7% | -$12.2M | 1.18% | 32 |
|
|
2020
Q3 | $157M | Hold |
301,582
| – | – | 1.09% | 33 |
|
|
2020
Q2 | $148M | Hold |
301,582
| – | – | 1.15% | 30 |
|
|
2020
Q1 | $167M | Buy |
301,582
+59,030
| +24% | +$32.6M | 1.6% | 24 |
|
|
2019
Q4 | $194M | Hold |
242,552
| – | – | 1.52% | 26 |
|
|
2019
Q3 | $193M | Sell |
242,552
-8,904
| -4% | -$7.1M | 1.69% | 25 |
|
|
2019
Q2 | $171M | Sell |
251,456
-41,720
| -14% | -$28.4M | 1.53% | 25 |
|
|
2019
Q1 | $180M | Sell |
293,176
-99,451
| -25% | -$60.9M | 1.65% | 26 |
|
|
2018
Q4 | $245M | Sell |
392,627
-52,078
| -12% | -$32.5M | 2.32% | 20 |
|
|
2018
Q3 | $290M | Sell |
444,705
-9,657
| -2% | -$6.3M | 2.58% | 18 |
|
|
2018
Q2 | $261M | Buy |
454,362
+114,691
| +34% | +$65.9M | 2.51% | 16 |
|
|
2018
Q1 | $209M | Buy |
339,671
+15,722
| +5% | +$9.66M | 2.08% | 18 |
|
|
2017
Q4 | $193M | Buy |
323,949
+100,578
| +45% | +$60M | 1.84% | 23 |
|
|
2017
Q3 | $124M | Buy |
223,371
+21,229
| +11% | +$11.8M | 1.22% | 31 |
|
|
2017
Q2 | $120M | Buy |
202,142
+39,234
| +24% | +$23.3M | 1.23% | 33 |
|
|
2017
Q1 | $100M | Hold |
162,908
| – | – | 1.06% | 39 |
|
|
2016
Q4 | $99.1M | Sell |
162,908
-31,855
| -16% | -$19.4M | 1.21% | 37 |
|
|
2016
Q3 | $102M | Buy |
194,763
+27,765
| +17% | +$14.6M | 1.18% | 36 |
|
|
2016
Q2 | $91.8M | Sell |
166,998
-82,739
| -33% | -$45.5M | 1.05% | 35 |
|
|
2016
Q1 | $124M | Buy |
249,737
+6,632
| +3% | +$3.29M | 1.41% | 28 |
|
|
2015
Q4 | $116M | Buy |
243,105
+24,209
| +11% | +$11.6M | 1.32% | 27 |
|
|
2015
Q3 | $102M | Sell |
218,896
-15,800
| -7% | -$7.4M | 1.14% | 33 |
|
|
2015
Q2 | $110M | Hold |
234,696
| – | – | 1.13% | 31 |
|
|
2015
Q1 | $114M | Sell |
234,696
-3,052
| -1% | -$1.49M | 1.19% | 31 |
|
|
2014
Q4 | $110M | Buy |
237,748
+33,000
| +16% | +$15.3M | 1.18% | 30 |
|
|
2014
Q3 | $85.6M | Hold |
204,748
| – | – | 0.92% | 42 |
|
|
2014
Q2 | $89.7M | Hold |
204,748
| – | – | 0.93% | 43 |
|
|
2014
Q1 | $83.4M | Hold |
204,748
| – | – | 0.95% | 41 |
|
|
2013
Q4 | $81.9M | Buy |
204,748
+46,480
| +29% | +$18.6M | 0.91% | 42 |
|
|
2013
Q3 | $64.8M | Buy |
158,268
+49,735
| +46% | +$20.4M | 0.79% | 49 |
|
|
2013
Q2 | $41.6M | Buy |
+108,533
| New | +$41.6M | 0.53% | 76 |
|