Maverick Capital’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,540
| Closed | -$2.79M | – | 203 |
|
|
2017
Q1 | $2.79M | Sell |
4,540
-1,270
| -22% | -$781K | 0.04% | 72 |
|
|
2016
Q4 | $3.53M | Sell |
5,810
-260
| -4% | -$158K | 0.05% | 36 |
|
|
2016
Q3 | $3.19M | Hold |
6,070
| – | – | 0.04% | 54 |
|
|
2016
Q2 | $3.34M | Buy |
6,070
+1,100
| +22% | +$605K | 0.05% | 35 |
|
|
2016
Q1 | $2.47M | Buy |
4,970
+1,800
| +57% | +$893K | 0.04% | 50 |
|
|
2015
Q4 | $1.52M | Hold |
3,170
| – | – | 0.02% | 57 |
|
|
2015
Q3 | $1.48M | Buy |
3,170
+1,660
| +110% | +$777K | 0.03% | 40 |
|
|
2015
Q2 | $708K | Hold |
1,510
| – | – | 0.01% | 43 |
|
|
2015
Q1 | $735K | Buy |
+1,510
| New | +$735K | 0.01% | 43 |
|