First Quadrant’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$552K | – | 862 |
|
|
2020
Q1 | $552K | Sell |
1,000
-300
| -23% | -$166K | 0.08% | 252 |
|
|
2019
Q4 | $1.04M | Hold |
1,300
| – | – | 0.09% | 224 |
|
|
2019
Q3 | $1.04M | Sell |
1,300
-200
| -13% | -$160K | 0.1% | 222 |
|
|
2019
Q2 | $1.02M | Hold |
1,500
| – | – | 0.07% | 303 |
|
|
2019
Q1 | $919K | Hold |
1,500
| – | – | 0.07% | 278 |
|
|
2018
Q4 | $935K | Sell |
1,500
-100
| -6% | -$62.3K | 0.08% | 246 |
|
|
2018
Q3 | $1.04M | Hold |
1,600
| – | – | 0.02% | 385 |
|
|
2018
Q2 | $920K | Hold |
1,600
| – | – | 0.02% | 414 |
|
|
2018
Q1 | $983K | Hold |
1,600
| – | – | 0.02% | 405 |
|
|
2017
Q4 | $954K | Hold |
1,600
| – | – | 0.02% | 445 |
|
|
2017
Q3 | $886K | Hold |
1,600
| – | – | 0.02% | 459 |
|
|
2017
Q2 | $952K | Sell |
1,600
-1,297
| -45% | -$772K | 0.02% | 432 |
|
|
2017
Q1 | $1.78M | Hold |
2,897
| – | – | 0.04% | 378 |
|
|
2016
Q4 | $1.76M | Hold |
2,897
| – | – | 0.04% | 371 |
|
|
2016
Q3 | $1.52M | Hold |
2,897
| – | – | 0.03% | 382 |
|
|
2016
Q2 | $1.59M | Buy |
2,897
+1,600
| +123% | +$879K | 0.04% | 323 |
|
|
2016
Q1 | $644K | Hold |
1,297
| – | – | 0.01% | 460 |
|
|
2015
Q4 | $620K | Buy |
+1,297
| New | +$620K | 0.01% | 444 |
|
|
2014
Q1 | – | Sell |
-8,100
| Closed | -$3.24M | – | 793 |
|
|
2013
Q4 | $3.24M | Buy |
8,100
+900
| +13% | +$360K | 0.08% | 256 |
|
|
2013
Q3 | $2.95M | Buy |
+7,200
| New | +$2.95M | 0.07% | 258 |
|