QI
Y
QV Investors’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,428
| Closed | -$698K | – | 93 |
|
|
2020
Q2 | $698K | Hold |
1,428
| – | – | 0.05% | 75 |
|
|
2020
Q1 | $789K | Sell |
1,428
-500
| -26% | -$276K | 0.07% | 58 |
|
|
2019
Q4 | $1.54M | Sell |
1,928
-3,620
| -65% | -$2.9M | 0.06% | 64 |
|
|
2019
Q3 | $4.43M | Sell |
5,548
-3,460
| -38% | -$2.76M | 0.13% | 56 |
|
|
2019
Q2 | $6.14M | Sell |
9,008
-2,650
| -23% | -$1.8M | 0.2% | 49 |
|
|
2019
Q1 | $7.14M | Sell |
11,658
-21,145
| -64% | -$12.9M | 0.2% | 37 |
|
|
2018
Q4 | $20.4M | Sell |
32,803
-2,970
| -8% | -$1.85M | 0.63% | 29 |
|
|
2018
Q3 | $23.3M | Buy |
35,773
+80
| +0.2% | +$52.2K | 0.57% | 35 |
|
|
2018
Q2 | $20.5M | Sell |
35,693
-2,750
| -7% | -$1.58M | 0.47% | 36 |
|
|
2018
Q1 | $23.6M | Buy |
38,443
+250
| +0.7% | +$154K | 0.52% | 34 |
|
|
2017
Q4 | $22.8M | Sell |
38,193
-540
| -1% | -$322K | 0.47% | 36 |
|
|
2017
Q3 | $21.5M | Sell |
38,733
-1,370
| -3% | -$759K | 0.46% | 36 |
|
|
2017
Q2 | $23.9M | Sell |
40,103
-480
| -1% | -$286K | 0.55% | 35 |
|
|
2017
Q1 | $24.9M | Sell |
40,583
-306
| -0.7% | -$188K | 2.57% | 16 |
|
|
2016
Q4 | $24.9M | Sell |
40,889
-419
| -1% | -$255K | 2.78% | 15 |
|
|
2016
Q3 | $21.7M | Buy |
41,308
+191
| +0.5% | +$100K | 2.61% | 22 |
|
|
2016
Q2 | $22.6M | Buy |
41,117
+485
| +1% | +$267K | 2.87% | 18 |
|
|
2016
Q1 | $20.2M | Buy |
40,632
+670
| +2% | +$332K | 2.69% | 20 |
|
|
2015
Q4 | $19.1M | Sell |
39,962
-3,126
| -7% | -$1.49M | 2.56% | 20 |
|
|
2015
Q3 | $20.2M | Buy |
43,088
+525
| +1% | +$246K | 2.42% | 21 |
|
|
2015
Q2 | $20M | Buy |
42,563
+650
| +2% | +$305K | 2.2% | 20 |
|
|
2015
Q1 | $20.4M | Buy |
+41,913
| New | +$20.4M | 2.33% | 20 |
|