GC
Y

Gratus Capital’s Alleghany Corporation Y Stock Holding History

Gratus Capital’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,648
Closed -$2.22M – 226
2022
Q3 		$2.22M Sell
2,648
-194
-7% -$163K 0.24% 79
2022
Q2 		$2.37M Sell
2,842
-78
-3% -$65K 0.27% 74
2022
Q1 		$2.47M Hold
2,920
– – 0.24% 77
2021
Q4 		$1.95M Sell
2,920
-242
-8% -$162K 0.18% 86
2021
Q3 		$1.97M Hold
3,162
– – 0.21% 81
2021
Q2 		$2.11M Sell
3,162
-3,016
-49% -$2.01M 0.23% 79
2021
Q1 		$3.87M Hold
6,178
– – 0.46% 71
2020
Q4 		$3.73M Sell
6,178
-15
-0.2% -$9.06K 0.5% 63
2020
Q3 		$3.22M Sell
6,193
-544
-8% -$283K 0.5% 65
2020
Q2 		$3.3M Sell
6,737
-55
-0.8% -$26.9K 0.56% 62
2020
Q1 		$3.75M Hold
6,792
– – 0.7% 48
2019
Q4 		$5.43M Hold
6,792
– – 0.83% 50
2019
Q3 		$5.42M Hold
6,792
– – 0.88% 46
2019
Q2 		$4.63M Sell
6,792
-40
-0.6% -$27.2K 0.75% 50
2019
Q1 		$4.18M Hold
6,832
– – 0.7% 53
2018
Q4 		$4.26M Sell
6,832
-8
-0.1% -$4.99K 0.87% 44
2018
Q3 		$4.46M Sell
6,840
-333
-5% -$217K 0.61% 47
2018
Q2 		$4.12M Sell
7,173
-53
-0.7% -$30.5K 0.61% 46
2018
Q1 		$4.44M Hold
7,226
– – 0.64% 47
2017
Q4 		$4.31M Sell
7,226
-135
-2% -$80.5K 0.56% 47
2017
Q3 		$4.08M Sell
7,361
-3
-0% -$1.66K 0.57% 46
2017
Q2 		$4.38M Sell
7,364
-14
-0.2% -$8.33K 0.63% 43
2017
Q1 		$4.54M Buy
7,378
+10
+0.1% +$6.15K 0.65% 46
2016
Q4 		$4.48M Sell
7,368
-8
-0.1% -$4.87K 0.67% 44
2016
Q3 		$3.87M Sell
7,376
-50
-0.7% -$26.3K 0.57% 50
2016
Q2 		$4.08M Buy
+7,426
New +$4.08M 0.6% 46