Russell Frank Company’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.48M | Buy |
13,059
+6,784
| +108% | +$3.37M | 0.01% | 1183 |
|
|
2015
Q4 | $3.04M | Buy |
6,275
+1,467
| +31% | +$710K | 0.01% | 1571 |
|
|
2015
Q3 | $2.25M | Sell |
4,808
-56
| -1% | -$26.2K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $2.28M | Buy |
4,864
+2,514
| +107% | +$1.18M | ﹤0.01% | 1890 |
|
|
2015
Q1 | $1.14M | Sell |
2,350
-1,064
| -31% | -$518K | ﹤0.01% | 2071 |
|
|
2014
Q4 | $1.61M | Buy |
3,414
+116
| +4% | +$54.7K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $1.38M | Sell |
3,298
-236
| -7% | -$98.8K | ﹤0.01% | 1914 |
|
|
2014
Q2 | $1.46M | Sell |
3,534
-5,470
| -61% | -$2.26M | ﹤0.01% | 1890 |
|
|
2014
Q1 | $3.67M | Sell |
9,004
-2,775
| -24% | -$1.13M | 0.01% | 1452 |
|
|
2013
Q4 | $4.67M | Buy |
11,779
+3,585
| +44% | +$1.42M | 0.01% | 1268 |
|
|
2013
Q3 | $3.36M | Buy |
8,194
+2,958
| +56% | +$1.21M | 0.01% | 1561 |
|
|
2013
Q2 | $2.01M | Buy |
+5,236
| New | +$2.01M | ﹤0.01% | 1760 |
|