SCM
Y

Stevens Capital Management’s Alleghany Corp Y Stock Holding History

Stevens Capital Management’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,273
Closed -$2.61M – 829
2019
Q3 		$2.61M Buy
3,273
+2,203
+206% +$1.62M 0.24% 120
2019
Q2 		$729K Buy
+1,070
New +$709K 0.03% 414
2018
Q4 		– Sell
-1,251
Closed -$816K – 990
2018
Q3 		$816K Sell
1,251
-5,923
-83% -$3.71M 0.03% 461
2018
Q2 		$4.13M Buy
7,174
+6,153
+603% +$3.59M 0.15% 167
2018
Q1 		$627K Buy
+1,021
New +$616K 0.02% 488
2017
Q1 		– Sell
-860
Closed -$523K – 1160
2016
Q4 		$523K Buy
+860
New +$480K 0.02% 562
2016
Q3 		– Sell
-997
Closed -$548K – 1206
2016
Q2 		$548K Buy
+997
New +$520K 0.02% 548
2014
Q2 		– Sell
-1,060
Closed -$432K – 1375
2014
Q1 		$432K Sell
1,060
-3,059
-74% -$1.19M 0.01% 697
2013
Q4 		$1.65M Buy
+4,119
New +$1.64M 0.05% 363

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