Pine River Capital Management’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-764
| Closed | -$465K | – | 363 |
|
|
2016
Q4 | $465K | Sell |
764
-700
| -48% | -$426K | 0.02% | 337 |
|
|
2016
Q3 | $769K | Sell |
1,464
-703
| -32% | -$369K | 0.01% | 211 |
|
|
2016
Q2 | $1.19K | Hold |
2,167
| – | – | ﹤0.01% | 232 |
|
|
2016
Q1 | $1.08M | Sell |
2,167
-926
| -30% | -$459K | 0.02% | 403 |
|
|
2015
Q4 | $1.48M | Hold |
3,093
| – | – | 0.02% | 320 |
|
|
2015
Q3 | $1.45M | Sell |
3,093
-340
| -10% | -$159K | 0.02% | 309 |
|
|
2015
Q2 | $1.61M | Sell |
3,433
-1,107
| -24% | -$519K | 0.02% | 331 |
|
|
2015
Q1 | $2.21M | Hold |
4,540
| – | – | 0.03% | 265 |
|
|
2014
Q4 | $2.1M | Buy |
4,540
+2,617
| +136% | +$1.21M | 0.03% | 305 |
|
|
2014
Q3 | $804K | Sell |
1,923
-2,627
| -58% | -$1.1M | 0.01% | 529 |
|
|
2014
Q2 | $1.99M | Buy |
4,550
+3,950
| +658% | +$1.73M | 0.03% | 300 |
|
|
2014
Q1 | $244K | Buy |
+600
| New | +$244K | ﹤0.01% | 420 |
|