FPA
Y
First Pacific Advisors’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-168,185
| Closed | -$102M | – | 115 |
|
|
2016
Q4 | $102M | Buy |
168,185
+317
| +0.2% | +$193K | 0.81% | 32 |
|
|
2016
Q3 | $88.1M | Sell |
167,868
-28,337
| -14% | -$14.9M | 0.73% | 31 |
|
|
2016
Q2 | $108M | Sell |
196,205
-964
| -0.5% | -$530K | 0.91% | 27 |
|
|
2016
Q1 | $97.8M | Sell |
197,169
-97,103
| -33% | -$48.2M | 0.89% | 27 |
|
|
2015
Q4 | $141M | Buy |
294,272
+80
| +0% | +$38.2K | 1.25% | 26 |
|
|
2015
Q3 | $138M | Buy |
294,192
+4,891
| +2% | +$2.29M | 1.19% | 26 |
|
|
2015
Q2 | $136M | Buy |
289,301
+2,316
| +0.8% | +$1.09M | 1.11% | 28 |
|
|
2015
Q1 | $140M | Buy |
286,985
+1,053
| +0.4% | +$513K | 1.16% | 28 |
|
|
2014
Q4 | $133M | Buy |
285,932
+499
| +0.2% | +$231K | 1.06% | 31 |
|
|
2014
Q3 | $119M | Buy |
285,433
+2,805
| +1% | +$1.17M | 0.99% | 39 |
|
|
2014
Q2 | $124M | Buy |
282,628
+836
| +0.3% | +$366K | 1.01% | 37 |
|
|
2014
Q1 | $115M | Buy |
281,792
+23,367
| +9% | +$9.52M | 1% | 33 |
|
|
2013
Q4 | $103M | Buy |
258,425
+655
| +0.3% | +$262K | 0.97% | 33 |
|
|
2013
Q3 | $106M | Sell |
257,770
-40,053
| -13% | -$16.4M | 1.09% | 33 |
|
|
2013
Q2 | $114M | Buy |
+297,823
| New | +$114M | 1.22% | 31 |
|