GS
Y

GAM Systematic’s Alleghany Corporation Y Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-762
Closed -$453K 637
2017
Q2
$453K Buy
762
+347
+84% +$206K 0.07% 426
2017
Q1
$255K Sell
415
-58
-12% -$35.6K 0.05% 469
2016
Q4
$288K Sell
473
-505
-52% -$307K 0.07% 433
2016
Q3
$513K Sell
978
-547
-36% -$287K 0.11% 366
2016
Q2
$838K Sell
1,525
-77
-5% -$42.3K 0.2% 199
2016
Q1
$795K Sell
1,602
-135
-8% -$67K 0.21% 190
2015
Q4
$830K Sell
1,737
-138
-7% -$65.9K 0.24% 162
2015
Q3
$878K Buy
1,875
+366
+24% +$171K 0.2% 192
2015
Q2
$707K Sell
1,509
-810
-35% -$380K 0.09% 291
2015
Q1
$1.13M Sell
2,319
-128
-5% -$62.3K 0.16% 235
2014
Q4
$1.13M Buy
+2,447
New +$1.13M 0.23% 191