NI
Y
Numeric Investors’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,020
| Closed | -$565K | – | 1226 |
|
|
2017
Q3 | $565K | Buy |
1,020
+570
| +127% | +$316K | ﹤0.01% | 855 |
|
|
2017
Q2 | $268K | Buy |
+450
| New | +$268K | ﹤0.01% | 948 |
|
|
2017
Q1 | – | Sell |
-20,713
| Closed | -$12.6M | – | 1193 |
|
|
2016
Q4 | $12.6M | Sell |
20,713
-26,242
| -56% | -$16M | 0.12% | 196 |
|
|
2016
Q3 | $24.7M | Sell |
46,955
-76,603
| -62% | -$40.2M | 0.23% | 104 |
|
|
2016
Q2 | $67.9M | Buy |
123,558
+70,538
| +133% | +$38.8M | 0.61% | 41 |
|
|
2016
Q1 | $26.3M | Buy |
53,020
+28,130
| +113% | +$14M | 0.28% | 90 |
|
|
2015
Q4 | $11.9M | Buy |
24,890
+13,370
| +116% | +$6.39M | 0.13% | 169 |
|
|
2015
Q3 | $5.39M | Buy |
+11,520
| New | +$5.39M | 0.06% | 237 |
|
|
2015
Q2 | – | Sell |
-830
| Closed | -$404K | – | 1121 |
|
|
2015
Q1 | $404K | Sell |
830
-13,660
| -94% | -$6.65M | 0.01% | 677 |
|
|
2014
Q4 | $6.72M | Sell |
14,490
-24,117
| -62% | -$11.2M | 0.09% | 197 |
|
|
2014
Q3 | $16.1M | Buy |
38,607
+37,087
| +2,440% | +$15.5M | 0.24% | 97 |
|
|
2014
Q2 | $666K | Buy |
+1,520
| New | +$666K | 0.01% | 514 |
|