MCM
Y
McRae Capital Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,090
| Closed | -$2.06M | – | 120 |
|
|
2021
Q4 | $2.06M | Sell |
3,090
-4,275
| -58% | -$2.85M | 0.43% | 37 |
|
|
2021
Q3 | $4.6M | Sell |
7,365
-550
| -7% | -$343K | 1.01% | 31 |
|
|
2021
Q2 | $5.28M | Sell |
7,915
-1,005
| -11% | -$670K | 1.21% | 28 |
|
|
2021
Q1 | $5.59M | Buy |
8,920
+1,201
| +16% | +$752K | 1.38% | 25 |
|
|
2020
Q4 | $4.66M | Buy |
7,719
+200
| +3% | +$121K | 1.34% | 28 |
|
|
2020
Q3 | $3.91M | Buy |
7,519
+230
| +3% | +$120K | 1.31% | 27 |
|
|
2020
Q2 | $3.57M | Buy |
7,289
+725
| +11% | +$355K | 1.34% | 26 |
|
|
2020
Q1 | $3.63M | Buy |
6,564
+644
| +11% | +$356K | 1.77% | 22 |
|
|
2019
Q4 | $4.73M | Sell |
5,920
-103
| -2% | -$82.3K | 1.74% | 24 |
|
|
2019
Q3 | $4.81M | Sell |
6,023
-100
| -2% | -$79.8K | 1.87% | 23 |
|
|
2019
Q2 | $4.17M | Buy |
6,123
+2,783
| +83% | +$1.9M | 1.67% | 21 |
|
|
2019
Q1 | $2.05M | Buy |
3,340
+2,600
| +351% | +$1.59M | 0.85% | 31 |
|
|
2018
Q4 | $461K | Buy |
740
+75
| +11% | +$46.7K | 0.24% | 52 |
|
|
2018
Q3 | $434K | Sell |
665
-75
| -10% | -$48.9K | 0.18% | 60 |
|
|
2018
Q2 | $425K | Hold |
740
| – | – | 0.18% | 64 |
|
|
2018
Q1 | $455K | Buy |
740
+5
| +0.7% | +$3.07K | 0.21% | 54 |
|
|
2017
Q4 | $438K | Buy |
735
+15
| +2% | +$8.94K | 0.18% | 61 |
|
|
2017
Q3 | $399K | Buy |
720
+60
| +9% | +$33.3K | 0.17% | 60 |
|
|
2017
Q2 | $393K | Buy |
660
+100
| +18% | +$59.5K | 0.16% | 62 |
|
|
2017
Q1 | $344K | Sell |
560
-60
| -10% | -$36.9K | 0.14% | 69 |
|
|
2016
Q4 | $377K | Hold |
620
| – | – | 0.17% | 66 |
|
|
2016
Q3 | $326K | Hold |
620
| – | – | 0.15% | 74 |
|
|
2016
Q2 | $341K | Buy |
620
+110
| +22% | +$60.5K | 0.16% | 70 |
|
|
2016
Q1 | $253K | Buy |
+510
| New | +$253K | 0.11% | 85 |
|