Stevens Capital Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,273
| Closed | -$2.61M | – | 829 |
|
|
2019
Q3 | $2.61M | Buy |
3,273
+2,203
| +206% | +$1.76M | 0.24% | 120 |
|
|
2019
Q2 | $729K | Buy |
+1,070
| New | +$729K | 0.03% | 414 |
|
|
2018
Q4 | – | Sell |
-1,251
| Closed | -$816K | – | 990 |
|
|
2018
Q3 | $816K | Sell |
1,251
-5,923
| -83% | -$3.86M | 0.03% | 461 |
|
|
2018
Q2 | $4.13M | Buy |
7,174
+6,153
| +603% | +$3.54M | 0.15% | 167 |
|
|
2018
Q1 | $627K | Buy |
+1,021
| New | +$627K | 0.02% | 488 |
|
|
2017
Q1 | – | Sell |
-860
| Closed | -$523K | – | 1160 |
|
|
2016
Q4 | $523K | Buy |
+860
| New | +$523K | 0.02% | 562 |
|
|
2016
Q3 | – | Sell |
-997
| Closed | -$548K | – | 1206 |
|
|
2016
Q2 | $548K | Buy |
+997
| New | +$548K | 0.02% | 548 |
|
|
2014
Q2 | – | Sell |
-1,060
| Closed | -$432K | – | 1375 |
|
|
2014
Q1 | $432K | Sell |
1,060
-3,059
| -74% | -$1.25M | 0.01% | 697 |
|
|
2013
Q4 | $1.65M | Buy |
+4,119
| New | +$1.65M | 0.05% | 363 |
|