Virginia Retirement Systems’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-700
| Closed | -$436K | – | 1137 |
|
|
2018
Q4 | $436K | Buy |
+700
| New | +$436K | 0.01% | 913 |
|
|
2017
Q3 | – | Sell |
-3,700
| Closed | -$2.2M | – | 1147 |
|
|
2017
Q2 | $2.2M | Hold |
3,700
| – | – | 0.03% | 457 |
|
|
2017
Q1 | $2.27M | Buy |
3,700
+700
| +23% | +$430K | 0.03% | 442 |
|
|
2016
Q4 | $1.82M | Hold |
3,000
| – | – | 0.03% | 430 |
|
|
2016
Q3 | $1.58M | Hold |
3,000
| – | – | 0.02% | 440 |
|
|
2016
Q2 | $1.65M | Buy |
+3,000
| New | +$1.65M | 0.02% | 424 |
|
|
2015
Q4 | $1.6M | Buy |
+3,340
| New | +$1.6M | 0.02% | 411 |
|
|
2013
Q3 | – | Sell |
-528
| Closed | -$202K | – | 972 |
|
|
2013
Q2 | $202K | Buy |
+528
| New | +$202K | ﹤0.01% | 925 |
|