SeaBridge Investment Advisors’s Alleghany Corporation Y Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-2,664
| Closed | -$1.32M | – | 275 |
|
2016
Q1 | $1.32M | Sell |
2,664
-137
| -5% | -$68K | 0.32% | 94 |
|
2015
Q4 | $1.34M | Sell |
2,801
-66
| -2% | -$31.6K | 0.3% | 95 |
|
2015
Q3 | $1.34M | Sell |
2,867
-95
| -3% | -$44.5K | 0.31% | 89 |
|
2015
Q2 | $1.39M | Sell |
2,962
-75
| -2% | -$35.1K | 0.28% | 83 |
|
2015
Q1 | $1.48M | Sell |
3,037
-3,676
| -55% | -$1.79M | 0.3% | 88 |
|
2014
Q4 | $3.11M | Sell |
6,713
-5,155
| -43% | -$2.39M | 0.64% | 62 |
|
2014
Q3 | $4.96M | Sell |
11,868
-824
| -6% | -$345K | 1.15% | 40 |
|
2014
Q2 | $5.56M | Buy |
12,692
+34
| +0.3% | +$14.9K | 1.13% | 41 |
|
2014
Q1 | $5.16M | Buy |
12,658
+1,686
| +15% | +$687K | 1.15% | 37 |
|
2013
Q4 | $4.39M | Buy |
10,972
+498
| +5% | +$199K | 0.97% | 42 |
|
2013
Q3 | $4.29M | Sell |
10,474
-40
| -0.4% | -$16.4K | 1.04% | 38 |
|
2013
Q2 | $4.03M | Buy |
+10,514
| New | +$4.03M | 1.06% | 36 |
|