HAIM
Y
Hunter Associates Investment Management’s Alleghany Corporation Y Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-3,699
| Closed | -$1.81M | – | 190 |
|
2020
Q2 | $1.81M | Sell |
3,699
-200
| -5% | -$97.8K | 0.54% | 49 |
|
2020
Q1 | $2.15M | Sell |
3,899
-50
| -1% | -$27.6K | 0.83% | 30 |
|
2019
Q4 | $3.16M | Sell |
3,949
-75
| -2% | -$60K | 0.98% | 26 |
|
2019
Q3 | $3.21M | Hold |
4,024
| – | – | 1.1% | 23 |
|
2019
Q2 | $2.74M | Buy |
4,024
+155
| +4% | +$106K | 0.94% | 27 |
|
2019
Q1 | $2.37M | Buy |
3,869
+220
| +6% | +$135K | 0.83% | 31 |
|
2018
Q4 | $2.27M | Sell |
3,649
-25
| -0.7% | -$15.6K | 0.93% | 27 |
|
2018
Q3 | $2.4M | Hold |
3,674
| – | – | 0.83% | 33 |
|
2018
Q2 | $2.11M | Hold |
3,674
| – | – | 0.76% | 37 |
|
2018
Q1 | $2.26M | Sell |
3,674
-40
| -1% | -$24.6K | 0.84% | 34 |
|
2017
Q4 | $2.21M | Buy |
3,714
+20
| +0.5% | +$11.9K | 0.82% | 37 |
|
2017
Q3 | $2.05M | Buy |
3,694
+17
| +0.5% | +$9.42K | 0.8% | 38 |
|
2017
Q2 | $2.19M | Sell |
3,677
-83
| -2% | -$49.4K | 0.89% | 33 |
|
2017
Q1 | $2.31M | Hold |
3,760
| – | – | 0.97% | 32 |
|
2016
Q4 | $2.29M | Sell |
3,760
-140
| -4% | -$85.2K | 0.98% | 31 |
|
2016
Q3 | $2.05M | Buy |
3,900
+100
| +3% | +$52.5K | 0.88% | 32 |
|
2016
Q2 | $2.09M | Buy |
3,800
+192
| +5% | +$105K | 0.9% | 33 |
|
2016
Q1 | $1.79M | Buy |
3,608
+198
| +6% | +$98.2K | 0.82% | 33 |
|
2015
Q4 | $1.63M | Buy |
3,410
+10
| +0.3% | +$4.78K | 0.72% | 37 |
|
2015
Q3 | $1.59M | Buy |
3,400
+1,075
| +46% | +$503K | 0.75% | 36 |
|
2015
Q2 | $1.09M | Buy |
2,325
+10
| +0.4% | +$4.69K | 0.45% | 52 |
|
2015
Q1 | $1.13M | Buy |
2,315
+445
| +24% | +$217K | 0.44% | 55 |
|
2014
Q4 | $867K | Buy |
1,870
+100
| +6% | +$46.4K | 0.33% | 67 |
|
2014
Q3 | $740K | Buy |
1,770
+1,130
| +177% | +$472K | 0.29% | 76 |
|
2014
Q2 | $280K | Buy |
+640
| New | +$280K | 0.11% | 123 |
|