TCM
Y

Twin Capital Management’s Alleghany Corp Y Stock Holding History

Twin 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
2018
Q3 		– Sell
-491
Closed -$282K – 358
2018
Q2 		$282K Sell
491
-204
-29% -$119K 0.01% 318
2018
Q1 		$427K Sell
695
-2
-0.3% -$1.21K 0.02% 324
2017
Q4 		$415K Sell
697
-343
-33% -$196K 0.02% 320
2017
Q3 		$576K Buy
1,040
+414
+66% +$242K 0.03% 321
2017
Q2 		$372K Sell
626
-88
-12% -$52.4K 0.02% 310
2017
Q1 		$439K Sell
714
-825
-54% -$515K 0.03% 321
2016
Q4 		$936K Sell
1,539
-68
-4% -$37.9K 0.06% 280
2016
Q3 		$844K Buy
+1,607
New +$859K 0.06% 279

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