Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-491
| Closed | -$282K | – | 358 |
|
|
2018
Q2 | $282K | Sell |
491
-204
| -29% | -$117K | 0.01% | 318 |
|
|
2018
Q1 | $427K | Sell |
695
-2
| -0.3% | -$1.23K | 0.02% | 324 |
|
|
2017
Q4 | $415K | Sell |
697
-343
| -33% | -$204K | 0.02% | 320 |
|
|
2017
Q3 | $576K | Buy |
1,040
+414
| +66% | +$229K | 0.03% | 321 |
|
|
2017
Q2 | $372K | Sell |
626
-88
| -12% | -$52.3K | 0.02% | 310 |
|
|
2017
Q1 | $439K | Sell |
714
-825
| -54% | -$507K | 0.03% | 321 |
|
|
2016
Q4 | $936K | Sell |
1,539
-68
| -4% | -$41.4K | 0.06% | 280 |
|
|
2016
Q3 | $844K | Buy |
+1,607
| New | +$844K | 0.06% | 279 |
|