FIM
Y
FourPoints Investment Managers’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,900
| Closed | -$1.59M | – | 78 |
|
|
2016
Q2 | $1.59M | Sell |
2,900
-1,450
| -33% | -$797K | 1.11% | 42 |
|
|
2016
Q1 | $2.16M | Sell |
4,350
-1,860
| -30% | -$923K | 1.35% | 37 |
|
|
2015
Q4 | $2.97M | Hold |
6,210
| – | – | 1.25% | 33 |
|
|
2015
Q3 | $2.91M | Sell |
6,210
-2,300
| -27% | -$1.08M | 1.17% | 35 |
|
|
2015
Q2 | $3.99M | Sell |
8,510
-1,050
| -11% | -$492K | 0.91% | 36 |
|
|
2015
Q1 | $4.66M | Sell |
9,560
-9,401
| -50% | -$4.58M | 0.97% | 38 |
|
|
2014
Q4 | $8.79M | Sell |
18,961
-21,239
| -53% | -$9.84M | 1.37% | 35 |
|
|
2014
Q3 | $16.8M | Sell |
40,200
-7,700
| -16% | -$3.22M | 1.96% | 29 |
|
|
2014
Q2 | $21M | Sell |
47,900
-23,436
| -33% | -$10.3M | 1.99% | 30 |
|
|
2014
Q1 | $29.1M | Buy |
71,336
+8,686
| +14% | +$3.54M | 2.78% | 13 |
|
|
2013
Q4 | $25.1M | Buy |
62,650
+616
| +1% | +$246K | 2.36% | 25 |
|
|
2013
Q3 | $25.4M | Buy |
62,034
+5,947
| +11% | +$2.44M | 2.21% | 25 |
|
|
2013
Q2 | $21.5M | Buy |
+56,087
| New | +$21.5M | 2.15% | 32 |
|