LCM
Y
Lomas Capital Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $53.3M | Buy |
88,231
+21,010
| +31% | +$12.7M | 5.11% | 11 |
|
|
2020
Q3 | $35M | Buy |
+67,221
| New | +$35M | 5.72% | 8 |
|
|
2020
Q1 | – | Sell |
-32,791
| Closed | -$26.2M | – | 35 |
|
|
2019
Q4 | $26.2M | Buy |
32,791
+21,258
| +184% | +$17M | 2.58% | 16 |
|
|
2019
Q3 | $9.2M | Buy |
11,533
+10
| +0.1% | +$7.98K | 0.95% | 22 |
|
|
2019
Q2 | $7.85M | Sell |
11,523
-12,794
| -53% | -$8.71M | 0.84% | 27 |
|
|
2019
Q1 | $14.9M | Buy |
24,317
+3,452
| +17% | +$2.11M | 1.6% | 21 |
|
|
2018
Q4 | $13M | Sell |
20,865
-22,964
| -52% | -$14.3M | 1.73% | 19 |
|
|
2018
Q3 | $28.6M | Sell |
43,829
-46,200
| -51% | -$30.1M | 4.05% | 12 |
|
|
2018
Q2 | $51.8M | Buy |
90,029
+408
| +0.5% | +$235K | 8.98% | 1 |
|
|
2018
Q1 | $55.1M | Buy |
89,621
+16,902
| +23% | +$10.4M | 8.92% | 1 |
|
|
2017
Q4 | $43.3M | Buy |
72,719
+1,269
| +2% | +$756K | 8.74% | 1 |
|
|
2017
Q3 | $39.6M | Buy |
71,450
+28,844
| +68% | +$16M | 7.92% | 2 |
|
|
2017
Q2 | $25.3M | Buy |
42,606
+29,289
| +220% | +$17.4M | 5.45% | 4 |
|
|
2017
Q1 | $8.19M | Buy |
+13,317
| New | +$8.19M | 1.98% | 16 |
|