Flinton Capital Management’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.92M | Sell |
2,408
-2,548
| -51% | -$2.03M | 0.06% | 231 |
|
|
2019
Q2 | $3.38M | Hold |
4,956
| – | – | 0.11% | 166 |
|
|
2019
Q1 | $3.04M | Buy |
4,956
+2,548
| +106% | +$1.56M | 0.1% | 163 |
|
|
2018
Q4 | $1.5M | Buy |
2,408
+336
| +16% | +$209K | 0.06% | 220 |
|
|
2018
Q3 | $1.35M | Buy |
2,072
+280
| +16% | +$183K | 0.04% | 269 |
|
|
2018
Q2 | $1.03M | Hold |
1,792
| – | – | 0.03% | 295 |
|
|
2018
Q1 | $1.1M | Hold |
1,792
| – | – | 0.04% | 271 |
|
|
2017
Q4 | $1.07M | Buy |
1,792
+280
| +19% | +$167K | 0.04% | 274 |
|
|
2017
Q3 | $838K | Buy |
1,512
+224
| +17% | +$124K | 0.03% | 303 |
|
|
2017
Q2 | $766K | Buy |
1,288
+392
| +44% | +$233K | 0.03% | 304 |
|
|
2017
Q1 | $551K | Buy |
896
+140
| +19% | +$86.1K | 0.02% | 347 |
|
|
2016
Q4 | $460K | Buy |
+756
| New | +$460K | 0.02% | 343 |
|