Levin Capital Strategies’s Alleghany Corporation Y Stock Holding History

Levin Capital Strategies’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	-1,659	Closed	-$1.39M	–	284
2022 Q3	$1.39M	Hold	1,659	–	–	0.19%	73
2022 Q2	$1.38M	Hold	1,659	–	–	0.16%	82
2022 Q1	$1.41M	Hold	1,659	–	–	0.14%	85
2021 Q4	$1.11M	Hold	1,659	–	–	0.1%	92
2021 Q3	$1.04M	Hold	1,659	–	–	0.1%	95
2021 Q2	$1.11M	Hold	1,659	–	–	0.11%	94
2021 Q1	$1.04M	Hold	1,659	–	–	0.11%	86
2020 Q4	$1M	Hold	1,659	–	–	0.11%	87
2020 Q3	$863K	Hold	1,659	–	–	0.11%	102
2020 Q2	$811K	Hold	1,659	–	–	0.11%	83
2020 Q1	$916K	Hold	1,659	–	–	0.15%	69
2019 Q4	$1.33M	Hold	1,659	–	–	0.13%	78
2019 Q3	$1.32M	Hold	1,659	–	–	0.15%	77
2019 Q2	$1.13M	Hold	1,659	–	–	0.11%	88
2019 Q1	$1.02M	Hold	1,659	–	–	0.11%	83
2018 Q4	$1.03M	Hold	1,659	–	–	0.02%	130
2018 Q3	$1.08M	Hold	1,659	–	–	0.02%	137
2018 Q2	$954K	Hold	1,659	–	–	0.02%	149
2018 Q1	$1.02M	Sell	1,659 -397	-19%	-$244K	0.02%	144
2017 Q4	$1.23M	Buy	2,056 +397	+24%	+$237K	0.02%	134
2017 Q3	$919K	Hold	1,659	–	–	0.02%	151
2017 Q2	$987K	Hold	1,659	–	–	0.02%	150
2017 Q1	$1.02M	Hold	1,659	–	–	0.02%	147
2016 Q4	$1.01M	Hold	1,659	–	–	0.02%	159
2016 Q3	$871	Hold	1,659	–	–	0.01%	184
2016 Q2	$912K	Hold	1,659	–	–	0.02%	172
2016 Q1	$823K	Hold	1,659	–	–	0.01%	189
2015 Q4	$793K	Hold	1,659	–	–	0.01%	219
2015 Q3	$777K	Sell	1,659 -323	-16%	-$151K	0.01%	214
2015 Q2	$929K	Buy	1,982 +323	+19%	+$151K	0.01%	213
2015 Q1	$808K	Hold	1,659	–	–	0.01%	237
2014 Q4	$769K	Hold	1,659	–	–	0.01%	240
2014 Q3	$694K	Hold	1,659	–	–	0.01%	235
2014 Q2	$727K	Hold	1,659	–	–	0.01%	242
2014 Q1	$676K	Hold	1,659	–	–	0.01%	243
2013 Q4	$664K	Hold	1,659	–	–	0.01%	241
2013 Q3	$680K	Hold	1,659	–	–	0.01%	231
2013 Q2	$636K	Buy	+1,659	New	+$636K	0.01%	238