River Road Asset Management’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,910
| Closed | -$10.5M | – | 161 |
|
|
2016
Q3 | $10.5M | Sell |
19,910
-578
| -3% | -$303K | 0.22% | 111 |
|
|
2016
Q2 | $11.3M | Sell |
20,488
-5,653
| -22% | -$3.11M | 0.24% | 107 |
|
|
2016
Q1 | $13M | Sell |
26,141
-6,000
| -19% | -$2.98M | 0.23% | 105 |
|
|
2015
Q4 | $15.4M | Sell |
32,141
-2,630
| -8% | -$1.26M | 0.27% | 90 |
|
|
2015
Q3 | $16.3M | Sell |
34,771
-1,374
| -4% | -$643K | 0.25% | 90 |
|
|
2015
Q2 | $16.9M | Sell |
36,145
-3,360
| -9% | -$1.58M | 0.25% | 91 |
|
|
2015
Q1 | $19.2M | Sell |
39,505
-481
| -1% | -$234K | 0.27% | 86 |
|
|
2014
Q4 | $18.5M | Buy |
39,986
+6,054
| +18% | +$2.81M | 0.26% | 95 |
|
|
2014
Q3 | $14.2M | Sell |
33,932
-3,382
| -9% | -$1.41M | 0.2% | 112 |
|
|
2014
Q2 | $16.3M | Sell |
37,314
-1,580
| -4% | -$692K | 0.22% | 110 |
|
|
2014
Q1 | $15.8M | Sell |
38,894
-2,246
| -5% | -$915K | 0.17% | 119 |
|
|
2013
Q4 | $16.5M | Buy |
41,140
+1,706
| +4% | +$682K | 0.18% | 116 |
|
|
2013
Q3 | $16.2M | Sell |
39,434
-2,736
| -6% | -$1.12M | 0.2% | 119 |
|
|
2013
Q2 | $16.2M | Buy |
+42,170
| New | +$16.2M | 0.2% | 122 |
|