General Electric’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$11M | – | 187 |
|
|
2016
Q2 | $11M | Hold |
20,000
| – | – | 0.06% | 131 |
|
|
2016
Q1 | $9.92M | Hold |
20,000
| – | – | 0.05% | 134 |
|
|
2015
Q4 | $9.56M | Hold |
20,000
| – | – | 0.05% | 127 |
|
|
2015
Q3 | $9.36M | Hold |
20,000
| – | – | 0.02% | 134 |
|
|
2015
Q2 | $9.38M | Hold |
20,000
| – | – | 0.02% | 130 |
|
|
2015
Q1 | $9.74M | Hold |
20,000
| – | – | 0.02% | 128 |
|
|
2014
Q4 | $9.27M | Hold |
20,000
| – | – | 0.02% | 138 |
|
|
2014
Q3 | $8.36M | Sell |
20,000
-5,000
| -20% | -$2.09M | 0.02% | 136 |
|
|
2014
Q2 | $11M | Hold |
25,000
| – | – | 0.05% | 131 |
|
|
2014
Q1 | $10.2M | Hold |
25,000
| – | – | 0.05% | 138 |
|
|
2013
Q4 | $10M | Sell |
25,000
-5,000
| -17% | -$2M | 0.05% | 138 |
|
|
2013
Q3 | $12.3M | Hold |
30,000
| – | – | 0.06% | 123 |
|
|
2013
Q2 | $11.5M | Buy |
+30,000
| New | +$11.5M | 0.06% | 127 |
|