GC
Y

Gillson Capital’s Alleghany Corp Y Stock Holding History

Gillson Capital’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,260
Closed -$8.46M – 121
2020
Q3 		$8.46M Sell
16,260
-9,774
-38% -$5.14M 1.23% 30
2020
Q2 		$12.7M Sell
26,034
-11,504
-31% -$5.95M 2.29% 12
2020
Q1 		$20.7M Buy
37,538
+2,970
+9% +$2.14M 3.51% 6
2019
Q4 		$27.6M Buy
34,568
+10,365
+43% +$8.1M 2.38% 15
2019
Q3 		$19.3M Buy
24,203
+8,995
+59% +$6.62M 1.77% 18
2019
Q2 		$10.4M Sell
15,208
-16,184
-52% -$10.7M 1.02% 36
2019
Q1 		$19.2M Sell
31,392
-7,660
-20% -$4.79M 2.48% 14
2018
Q4 		$24.3M Buy
39,052
+3,811
+11% +$2.35M 3.31% 9
2018
Q3 		$23M Buy
35,241
+11,484
+48% +$7.19M 2.97% 10
2018
Q2 		$13.7M Buy
+23,757
New +$13.9M 1.94% 27

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