GCM
Y
GoodHaven Capital Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,077
| Closed | -$9.38M | – | 27 |
|
|
2022
Q1 | $9.38M | Buy |
11,077
+1,174
| +12% | +$994K | 5.6% | 5 |
|
|
2021
Q4 | $6.61M | Buy |
9,903
+31
| +0.3% | +$20.7K | 3.86% | 8 |
|
|
2021
Q3 | $6.16M | Buy |
9,872
+960
| +11% | +$599K | 4.01% | 9 |
|
|
2021
Q2 | $5.95M | Sell |
8,912
-705
| -7% | -$470K | 3.95% | 9 |
|
|
2021
Q1 | $6.02M | Sell |
9,617
-26
| -0.3% | -$16.3K | 4.51% | 9 |
|
|
2020
Q4 | $5.82M | Sell |
9,643
-345
| -3% | -$208K | 4.84% | 8 |
|
|
2020
Q3 | $5.2M | Buy |
9,988
+435
| +5% | +$226K | 4.75% | 8 |
|
|
2020
Q2 | $4.67M | Buy |
9,553
+2,245
| +31% | +$1.1M | 4.85% | 7 |
|
|
2020
Q1 | $4.04M | Buy |
7,308
+1,338
| +22% | +$739K | 4.44% | 5 |
|
|
2019
Q4 | $4.77M | Sell |
5,970
-660
| -10% | -$528K | 3.81% | 13 |
|
|
2019
Q3 | $5.29M | Hold |
6,630
| – | – | 4.16% | 11 |
|
|
2019
Q2 | $4.52M | Hold |
6,630
| – | – | 3.65% | 13 |
|
|
2019
Q1 | $4.06M | Hold |
6,630
| – | – | 3.3% | 14 |
|
|
2018
Q4 | $4.13M | Buy |
6,630
+195
| +3% | +$122K | 3.26% | 13 |
|
|
2018
Q3 | $4.2M | Sell |
6,435
-445
| -6% | -$290K | 2.95% | 12 |
|
|
2018
Q2 | $3.96M | Buy |
6,880
+2,470
| +56% | +$1.42M | 2.61% | 13 |
|
|
2018
Q1 | $2.71M | Buy |
4,410
+75
| +2% | +$46.1K | 1.77% | 16 |
|
|
2017
Q4 | $2.58M | Sell |
4,335
-45
| -1% | -$26.8K | 1.27% | 16 |
|
|
2017
Q3 | $2.43M | Sell |
4,380
-8,497
| -66% | -$4.71M | 1.23% | 16 |
|
|
2017
Q2 | $7.66M | Sell |
12,877
-25
| -0.2% | -$14.9K | 3.83% | 11 |
|
|
2017
Q1 | $7.93M | Sell |
12,902
-1,870
| -13% | -$1.15M | 3.55% | 11 |
|
|
2016
Q4 | $8.98M | Sell |
14,772
-12,750
| -46% | -$7.75M | 3.62% | 13 |
|
|
2016
Q3 | $14.5M | Sell |
27,522
-5
| -0% | -$2.63K | 4.83% | 7 |
|
|
2016
Q2 | $15.1M | Hold |
27,527
| – | – | 5.19% | 7 |
|
|
2016
Q1 | $13.7M | Hold |
27,527
| – | – | 4.85% | 10 |
|
|
2015
Q4 | $13.2M | Sell |
27,527
-260
| -0.9% | -$124K | 5.11% | 8 |
|
|
2015
Q3 | $13M | Sell |
27,787
-1,735
| -6% | -$812K | 5.04% | 8 |
|
|
2015
Q2 | $13.8M | Sell |
29,522
-4,930
| -14% | -$2.31M | 4.39% | 11 |
|
|
2015
Q1 | $16.8M | Sell |
34,452
-1,070
| -3% | -$521K | 5.12% | 10 |
|
|
2014
Q4 | $16.5M | Sell |
35,522
-15,560
| -30% | -$7.21M | 4.02% | 12 |
|
|
2014
Q3 | $21.4M | Sell |
51,082
-345
| -0.7% | -$144K | 4.36% | 12 |
|
|
2014
Q2 | $22.5M | Sell |
51,427
-50
| -0.1% | -$21.9K | 4.03% | 10 |
|
|
2014
Q1 | $21M | Buy |
51,477
+6,850
| +15% | +$2.79M | 3.93% | 12 |
|
|
2013
Q4 | $17.8M | Buy |
44,627
+2,955
| +7% | +$1.18M | 3.67% | 12 |
|
|
2013
Q3 | $17.1M | Buy |
41,672
+7,195
| +21% | +$2.95M | 4.05% | 11 |
|
|
2013
Q2 | $13.2M | Buy |
+34,477
| New | +$13.2M | 3.33% | 13 |
|