HCM
Y
Highbridge Capital Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,889
| Closed | -$11.7M | – | 1080 |
|
|
2014
Q3 | $11.7M | Sell |
27,889
-280
| -1% | -$117K | 0.15% | 169 |
|
|
2014
Q2 | $12.3M | Sell |
28,169
-5,619
| -17% | -$2.46M | 0.15% | 155 |
|
|
2014
Q1 | $13.8M | Buy |
33,788
+6,703
| +25% | +$2.73M | 0.17% | 143 |
|
|
2013
Q4 | $10.8M | Buy |
27,085
+21,650
| +398% | +$8.66M | 0.13% | 195 |
|
|
2013
Q3 | $2.23M | Sell |
5,435
-3,263
| -38% | -$1.34M | 0.02% | 440 |
|
|
2013
Q2 | $3.33M | Buy |
+8,698
| New | +$3.33M | 0.03% | 365 |
|