QS Investors’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | -$1K | – | 1986 |
|
|
2018
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 1922 |
|
|
2017
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 1932 |
|
|
2017
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 1912 |
|
|
2017
Q2 | $1K | Sell |
1
-2,086
| -100% | -$2.09M | ﹤0.01% | 1925 |
|
|
2017
Q1 | $1.28M | Sell |
2,087
-1,720
| -45% | -$1.06M | 0.01% | 727 |
|
|
2016
Q4 | $2.32M | Sell |
3,807
-3,960
| -51% | -$2.41M | 0.02% | 581 |
|
|
2016
Q3 | $4.08M | Sell |
7,767
-520
| -6% | -$273K | 0.03% | 443 |
|
|
2016
Q2 | $4.55M | Buy |
8,287
+8,270
| +48,647% | +$4.54M | 0.04% | 411 |
|
|
2016
Q1 | $8K | Sell |
17
-12,251
| -100% | -$5.77M | ﹤0.01% | 1444 |
|
|
2015
Q4 | $5.86M | Sell |
12,268
-139
| -1% | -$66.4K | 0.06% | 329 |
|
|
2015
Q3 | $5.81M | Buy |
+12,407
| New | +$5.81M | 0.06% | 300 |
|
|
2015
Q2 | – | Sell |
-30,893
| Closed | -$15M | – | 1488 |
|
|
2015
Q1 | $15M | Sell |
30,893
-12,085
| -28% | -$5.89M | 0.17% | 134 |
|
|
2014
Q4 | $19.9M | Sell |
42,978
-11,632
| -21% | -$5.39M | 0.23% | 109 |
|
|
2014
Q3 | $22.8M | Buy |
54,610
+6,910
| +14% | +$2.89M | 0.61% | 42 |
|
|
2014
Q2 | $20.9M | Buy |
47,700
+23,100
| +94% | +$10.1M | 0.56% | 43 |
|
|
2014
Q1 | $10M | Buy |
+24,600
| New | +$10M | 0.3% | 91 |
|