LCM
Y
Lucas Capital Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-720
| Closed | -$414K | – | 92 |
|
|
2018
Q2 | $414K | Hold |
720
| – | – | 0.39% | 56 |
|
|
2018
Q1 | $427K | Hold |
720
| – | – | 0.41% | 51 |
|
|
2017
Q4 | $429K | Hold |
720
| – | – | 0.37% | 53 |
|
|
2017
Q3 | $399K | Hold |
720
| – | – | 0.36% | 57 |
|
|
2017
Q2 | $428K | Buy |
+720
| New | +$428K | 0.31% | 74 |
|
|
2017
Q1 | – | Sell |
-720
| Closed | -$438K | – | 121 |
|
|
2016
Q4 | $438K | Sell |
720
-275
| -28% | -$167K | 0.32% | 63 |
|
|
2016
Q3 | $522K | Hold |
995
| – | – | 0.4% | 56 |
|
|
2016
Q2 | $547K | Hold |
995
| – | – | 0.39% | 58 |
|
|
2016
Q1 | $494K | Sell |
995
-160
| -14% | -$79.4K | 0.36% | 63 |
|
|
2015
Q4 | $552K | Sell |
1,155
-10
| -0.9% | -$4.78K | 0.35% | 69 |
|
|
2015
Q3 | $545K | Hold |
1,165
| – | – | 0.32% | 72 |
|
|
2015
Q2 | $546K | Sell |
1,165
-450
| -28% | -$211K | 0.24% | 81 |
|
|
2015
Q1 | $787K | Hold |
1,615
| – | – | 0.32% | 73 |
|
|
2014
Q4 | $749K | Hold |
1,615
| – | – | 0.28% | 73 |
|
|
2014
Q3 | $675K | Buy |
1,615
+120
| +8% | +$50.2K | 0.21% | 78 |
|
|
2014
Q2 | $655K | Buy |
1,495
+925
| +162% | +$405K | 0.21% | 82 |
|
|
2014
Q1 | $232K | Hold |
570
| – | – | 0.07% | 123 |
|
|
2013
Q4 | $228K | Buy |
570
+60
| +12% | +$24K | 0.08% | 123 |
|
|
2013
Q3 | $209K | Buy |
+510
| New | +$209K | 0.07% | 128 |
|