Timber Hill’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-417
| Closed | -$231K | – | 611 |
|
|
2017
Q3 | $231K | Buy |
417
+3
| +0.7% | +$1.66K | 0.02% | 234 |
|
|
2017
Q2 | $246K | Buy |
+414
| New | +$246K | 0.01% | 226 |
|
|
2017
Q1 | – | Sell |
-458
| Closed | -$279K | – | 1139 |
|
|
2016
Q4 | $279K | Sell |
458
-57
| -11% | -$34.7K | ﹤0.01% | 465 |
|
|
2016
Q3 | $270K | Sell |
515
-16
| -3% | -$8.39K | ﹤0.01% | 392 |
|
|
2016
Q2 | $292K | Buy |
+531
| New | +$292K | ﹤0.01% | 361 |
|
|
2014
Q3 | – | Sell |
-646
| Closed | -$283K | – | 1209 |
|
|
2014
Q2 | $283K | Sell |
646
-521
| -45% | -$228K | ﹤0.01% | 628 |
|
|
2014
Q1 | $475K | Buy |
1,167
+626
| +116% | +$255K | ﹤0.01% | 397 |
|
|
2013
Q4 | $216K | Sell |
541
-275
| -34% | -$110K | ﹤0.01% | 742 |
|
|
2013
Q3 | $334K | Buy |
+816
| New | +$334K | ﹤0.01% | 640 |
|