Glen Harbor Capital Management’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.1M | Sell |
1,376
-1,456
| -51% | -$1.16M | 0.02% | 455 |
|
|
2019
Q2 | $1.93M | Hold |
2,832
| – | – | 0.04% | 344 |
|
|
2019
Q1 | $1.73M | Buy |
2,832
+1,456
| +106% | +$891K | 0.04% | 341 |
|
|
2018
Q4 | $858K | Buy |
1,376
+192
| +16% | +$120K | 0.02% | 461 |
|
|
2018
Q3 | $773K | Buy |
1,184
+160
| +16% | +$104K | 0.02% | 549 |
|
|
2018
Q2 | $589K | Hold |
1,024
| – | – | 0.01% | 592 |
|
|
2018
Q1 | $629K | Hold |
1,024
| – | – | 0.01% | 556 |
|
|
2017
Q4 | $610K | Buy |
1,024
+160
| +19% | +$95.3K | 0.01% | 579 |
|
|
2017
Q3 | $479K | Buy |
864
+128
| +17% | +$71K | 0.01% | 608 |
|
|
2017
Q2 | $438K | Buy |
736
+224
| +44% | +$133K | 0.01% | 627 |
|
|
2017
Q1 | $315K | Buy |
512
+80
| +19% | +$49.2K | 0.01% | 658 |
|
|
2016
Q4 | $263K | Buy |
+432
| New | +$263K | 0.01% | 646 |
|