Lagoda Investment Management’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-263
| Closed | -$137K | – | 36 |
|
|
2020
Q3 | $137K | Hold |
263
| – | – | 0.1% | 27 |
|
|
2020
Q2 | $129K | Sell |
263
-20
| -7% | -$9.81K | 0.11% | 23 |
|
|
2020
Q1 | $156K | Sell |
283
-10
| -3% | -$5.51K | 0.18% | 22 |
|
|
2019
Q4 | $234K | Hold |
293
| – | – | 0.23% | 22 |
|
|
2019
Q3 | $234K | Hold |
293
| – | – | 0.28% | 19 |
|
|
2019
Q2 | $200K | Hold |
293
| – | – | 0.23% | 19 |
|
|
2019
Q1 | $179K | Sell |
293
-12
| -4% | -$7.33K | 0.23% | 20 |
|
|
2018
Q4 | $190K | Hold |
305
| – | – | 0.32% | 19 |
|
|
2018
Q3 | $199K | Sell |
305
-25
| -8% | -$16.3K | 0.08% | 27 |
|
|
2018
Q2 | $190K | Sell |
330
-15
| -4% | -$8.64K | 0.08% | 29 |
|
|
2018
Q1 | $212K | Sell |
345
-220
| -39% | -$135K | 0.08% | 29 |
|
|
2017
Q4 | $337K | Sell |
565
-199
| -26% | -$119K | 0.13% | 25 |
|
|
2017
Q3 | $423K | Sell |
764
-90
| -11% | -$49.8K | 0.15% | 25 |
|
|
2017
Q2 | $508K | Buy |
854
+399
| +88% | +$237K | 0.19% | 23 |
|
|
2017
Q1 | $280K | Sell |
455
-15
| -3% | -$9.23K | 0.11% | 22 |
|
|
2016
Q4 | $286K | Buy |
470
+200
| +74% | +$122K | 0.1% | 24 |
|
|
2016
Q3 | $142K | Hold |
270
| – | – | 0.04% | 22 |
|
|
2016
Q2 | $148K | Sell |
270
-35
| -11% | -$19.2K | 0.06% | 21 |
|
|
2016
Q1 | $151K | Sell |
305
-520
| -63% | -$257K | 0.05% | 23 |
|
|
2015
Q4 | $394K | Buy |
825
+185
| +29% | +$88.4K | 0.1% | 25 |
|
|
2015
Q3 | $300K | Sell |
640
-15
| -2% | -$7.03K | 0.09% | 24 |
|
|
2015
Q2 | $307K | Sell |
655
-10
| -2% | -$4.69K | 0.08% | 23 |
|
|
2015
Q1 | $324K | Sell |
665
-130
| -16% | -$63.3K | 0.09% | 23 |
|
|
2014
Q4 | $368K | Buy |
+795
| New | +$368K | 0.1% | 25 |
|