Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-707
| Closed | -$593K | – | 745 |
|
|
2022
Q3 | $593K | Sell |
707
-28
| -4% | -$23.5K | 0.03% | 281 |
|
|
2022
Q2 | $612K | Hold |
735
| – | – | 0.03% | 295 |
|
|
2022
Q1 | $623K | Sell |
735
-100
| -12% | -$84.8K | 0.02% | 315 |
|
|
2021
Q4 | $557K | Sell |
835
-40
| -5% | -$26.7K | 0.02% | 341 |
|
|
2021
Q3 | $546K | Hold |
875
| – | – | 0.02% | 339 |
|
|
2021
Q2 | $584K | Sell |
875
-33
| -4% | -$22K | 0.02% | 336 |
|
|
2021
Q1 | $569K | Hold |
908
| – | – | 0.02% | 351 |
|
|
2020
Q4 | $548K | Sell |
908
-30
| -3% | -$18.1K | 0.02% | 321 |
|
|
2020
Q3 | $488K | Hold |
938
| – | – | 0.02% | 431 |
|
|
2020
Q2 | $459K | Sell |
938
-57
| -6% | -$27.9K | 0.03% | 338 |
|
|
2020
Q1 | $550K | Sell |
995
-31
| -3% | -$17.1K | 0.04% | 266 |
|
|
2019
Q4 | $820K | Sell |
1,026
-36
| -3% | -$28.8K | 0.05% | 254 |
|
|
2019
Q3 | $847K | Sell |
1,062
-19
| -2% | -$15.2K | 0.05% | 241 |
|
|
2019
Q2 | $736K | Buy |
1,081
+385
| +55% | +$262K | 0.04% | 267 |
|
|
2019
Q1 | $1.14K | Sell |
696
-441
| -39% | -$720 | ﹤0.01% | 817 |
|
|
2018
Q4 | $709K | Sell |
1,137
-54
| -5% | -$33.7K | 0.05% | 250 |
|
|
2018
Q3 | $777K | Hold |
1,191
| – | – | 0.04% | 262 |
|
|
2018
Q2 | $685K | Hold |
1,191
| – | – | 0.04% | 280 |
|
|
2018
Q1 | $732K | Sell |
1,191
-76
| -6% | -$46.7K | 0.05% | 272 |
|
|
2017
Q4 | $755K | Hold |
1,267
| – | – | 0.05% | 278 |
|
|
2017
Q3 | $702K | Hold |
1,267
| – | – | 0.05% | 281 |
|
|
2017
Q2 | $754K | Hold |
1,267
| – | – | 0.05% | 272 |
|
|
2017
Q1 | $779K | Buy |
1,267
+230
| +22% | +$141K | 0.05% | 260 |
|
|
2016
Q4 | $631K | Sell |
1,037
-708
| -41% | -$431K | 0.05% | 304 |
|
|
2016
Q3 | $916K | Hold |
1,745
| – | – | 0.08% | 221 |
|
|
2016
Q2 | $959K | Buy |
1,745
+150
| +9% | +$82.4K | 0.08% | 196 |
|
|
2016
Q1 | $791K | Hold |
1,595
| – | – | 0.07% | 236 |
|
|
2015
Q4 | $762K | Hold |
1,595
| – | – | 0.07% | 228 |
|
|
2015
Q3 | $747K | Hold |
1,595
| – | – | 0.08% | 220 |
|
|
2015
Q2 | $748K | Hold |
1,595
| – | – | 0.08% | 235 |
|
|
2015
Q1 | $777K | Sell |
1,595
-92
| -5% | -$44.8K | 0.08% | 236 |
|
|
2014
Q4 | $782K | Sell |
1,687
-185
| -10% | -$85.8K | 0.09% | 223 |
|
|
2014
Q3 | $783K | Hold |
1,872
| – | – | 0.11% | 199 |
|
|
2014
Q2 | $820K | Hold |
1,872
| – | – | 0.11% | 188 |
|
|
2014
Q1 | $763K | Hold |
1,872
| – | – | 0.11% | 187 |
|
|
2013
Q4 | $749K | Hold |
1,872
| – | – | 0.11% | 186 |
|
|
2013
Q3 | $767K | Sell |
1,872
-31
| -2% | -$12.7K | 0.13% | 167 |
|
|
2013
Q2 | $729K | Buy |
+1,903
| New | +$729K | 0.13% | 161 |
|