Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.68M | Sell |
2,102
-2,300
| -52% | -$1.83M | 0.06% | 377 |
|
|
2019
Q2 | $3M | Hold |
4,402
| – | – | 0.11% | 255 |
|
|
2019
Q1 | $2.7M | Buy |
4,402
+2,300
| +109% | +$1.41M | 0.11% | 250 |
|
|
2018
Q4 | $1.31M | Buy |
2,102
+200
| +11% | +$125K | 0.06% | 375 |
|
|
2018
Q3 | $1.24M | Buy |
1,902
+300
| +19% | +$196K | 0.05% | 435 |
|
|
2018
Q2 | $921K | Hold |
1,602
| – | – | 0.04% | 475 |
|
|
2018
Q1 | $984K | Hold |
1,602
| – | – | 0.04% | 435 |
|
|
2017
Q4 | $955K | Buy |
1,602
+300
| +23% | +$179K | 0.04% | 443 |
|
|
2017
Q3 | $721K | Buy |
1,302
+36
| +3% | +$19.9K | 0.03% | 488 |
|
|
2017
Q2 | $753K | Buy |
1,266
+466
| +58% | +$277K | 0.04% | 461 |
|
|
2017
Q1 | $492K | Buy |
800
+100
| +14% | +$61.5K | 0.03% | 538 |
|
|
2016
Q4 | $426K | Hold |
700
| – | – | 0.03% | 544 |
|
|
2016
Q3 | $368K | Sell |
700
-6,208
| -90% | -$3.26M | 0.02% | 532 |
|
|
2016
Q2 | $715K | Buy |
6,908
+4,433
| +179% | +$459K | 0.02% | 519 |
|
|
2016
Q1 | $1.23M | Sell |
2,475
-725
| -23% | -$360K | 0.02% | 628 |
|
|
2015
Q4 | $1.53M | Buy |
3,200
+2,300
| +256% | +$1.1M | 0.02% | 582 |
|
|
2015
Q3 | $421K | Buy |
+900
| New | +$421K | 0.01% | 581 |
|