Gillson Capital’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,260
| Closed | -$8.46M | – | 121 |
|
|
2020
Q3 | $8.46M | Sell |
16,260
-9,774
| -38% | -$5.09M | 1.23% | 30 |
|
|
2020
Q2 | $12.7M | Sell |
26,034
-11,504
| -31% | -$5.63M | 2.29% | 12 |
|
|
2020
Q1 | $20.7M | Buy |
37,538
+2,970
| +9% | +$1.64M | 3.51% | 6 |
|
|
2019
Q4 | $27.6M | Buy |
34,568
+10,365
| +43% | +$8.29M | 2.38% | 15 |
|
|
2019
Q3 | $19.3M | Buy |
24,203
+8,995
| +59% | +$7.18M | 1.77% | 18 |
|
|
2019
Q2 | $10.4M | Sell |
15,208
-16,184
| -52% | -$11M | 1.02% | 36 |
|
|
2019
Q1 | $19.2M | Sell |
31,392
-7,660
| -20% | -$4.69M | 2.48% | 14 |
|
|
2018
Q4 | $24.3M | Buy |
39,052
+3,811
| +11% | +$2.38M | 3.31% | 9 |
|
|
2018
Q3 | $23M | Buy |
35,241
+11,484
| +48% | +$7.49M | 2.97% | 10 |
|
|
2018
Q2 | $13.7M | Buy |
+23,757
| New | +$13.7M | 1.94% | 27 |
|