Philadelphia Financial Management of San Francisco’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,942
| Closed | -$13.8M | – | 54 |
|
|
2020
Q1 | $13.8M | Sell |
24,942
-2,319
| -9% | -$1.28M | 3.53% | 7 |
|
|
2019
Q4 | $21.8M | Buy |
27,261
+766
| +3% | +$612K | 4.49% | 4 |
|
|
2019
Q3 | $21.1M | Buy |
26,495
+1,509
| +6% | +$1.2M | 4.69% | 4 |
|
|
2019
Q2 | $17M | Buy |
+24,986
| New | +$17M | 2.99% | 8 |
|
|
2018
Q1 | – | Sell |
-24,500
| Closed | -$14.6M | – | 52 |
|
|
2017
Q4 | $14.6M | Buy |
+24,500
| New | +$14.6M | 2.16% | 24 |
|