MVM
Y
McClain Value Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.9M | Buy |
5,934
+3,036
| +105% | +$1.49M | 5.7% | 12 |
|
|
2020
Q1 | $1.6M | Sell |
2,898
-1,237
| -30% | -$683K | 3.95% | 13 |
|
|
2019
Q4 | $3.31M | Sell |
4,135
-568
| -12% | -$454K | 4.77% | 10 |
|
|
2019
Q3 | $3.75M | Hold |
4,703
| – | – | 4.77% | 9 |
|
|
2019
Q2 | $3.2M | Sell |
4,703
-133
| -3% | -$90.6K | 4.09% | 14 |
|
|
2019
Q1 | $2.96M | Sell |
4,836
-22
| -0.5% | -$13.5K | 4.06% | 11 |
|
|
2018
Q4 | $3.03M | Sell |
4,858
-38
| -0.8% | -$23.7K | 4.82% | 9 |
|
|
2018
Q3 | $3.2M | Sell |
4,896
-745
| -13% | -$486K | 4.32% | 14 |
|
|
2018
Q2 | $3.24M | Sell |
5,641
-14
| -0.2% | -$8.05K | 4.58% | 13 |
|
|
2018
Q1 | $3.48M | Buy |
5,655
+46
| +0.8% | +$28.3K | 5.24% | 11 |
|
|
2017
Q4 | $3.34M | Sell |
5,609
-2,360
| -30% | -$1.41M | 4.42% | 9 |
|
|
2017
Q3 | $4.42M | Buy |
7,969
+1,450
| +22% | +$803K | 6.21% | 3 |
|
|
2017
Q2 | $3.88M | Buy |
6,519
+1,285
| +25% | +$764K | 5% | 4 |
|
|
2017
Q1 | $3.22M | Sell |
5,234
-305
| -6% | -$187K | 4.13% | 11 |
|
|
2016
Q4 | $3.37M | Sell |
5,539
-3,747
| -40% | -$2.28M | 4.15% | 11 |
|
|
2016
Q3 | $4.88M | Hold |
9,286
| – | – | 3.91% | 11 |
|
|
2016
Q2 | $5.1M | Sell |
9,286
-2,288
| -20% | -$1.26M | 4.34% | 9 |
|
|
2016
Q1 | $5.74M | Sell |
11,574
-27,652
| -70% | -$13.7M | 4.54% | 8 |
|
|
2015
Q4 | $18.7M | Sell |
39,226
-4,176
| -10% | -$2M | 6.71% | 3 |
|
|
2015
Q3 | $20.3M | Sell |
43,402
-2,257
| -5% | -$1.06M | 6.42% | 2 |
|
|
2015
Q2 | $21.4M | Sell |
45,659
-468
| -1% | -$219K | 5.33% | 4 |
|
|
2015
Q1 | $22.5M | Sell |
46,127
-7,542
| -14% | -$3.67M | 5.33% | 6 |
|
|
2014
Q4 | $24.9M | Sell |
53,669
-5,588
| -9% | -$2.59M | 5.12% | 8 |
|
|
2014
Q3 | $24.8M | Buy |
59,257
+217
| +0.4% | +$90.7K | 4.72% | 11 |
|
|
2014
Q2 | $25.9M | Buy |
59,040
+2,210
| +4% | +$968K | 4.48% | 10 |
|
|
2014
Q1 | $23.2M | Buy |
56,830
+1,152
| +2% | +$469K | 4.38% | 10 |
|
|
2013
Q4 | $22.3M | Buy |
55,678
+14,774
| +36% | +$5.91M | 4.38% | 10 |
|
|
2013
Q3 | $16.8M | Sell |
40,904
-1,131
| -3% | -$463K | 3.54% | 17 |
|
|
2013
Q2 | $16.1M | Buy |
+42,035
| New | +$16.1M | 3.45% | 17 |
|