Hedge Fund - Carlson Capital
Alleghany Corp (Y)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $838.84 |
| 2 | 2022 - Q2 (2022-06-30) | $75,812,000 | 5.21% | 91,000 | $836.46 |
| 3 | 2022 - Q1 (2022-03-31) | $10,164,000 | 0.69% | 12,000 | $692.58 |
| 4 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $570.49 |
| 5 | 2017 - Q3 (2017-09-30) | $22,486,000 | 0.38% | 40,587 | $583.38 |
| 6 | 2017 - Q2 (2017-06-30) | $42,668,000 | 0.6% | 71,735 | $595.17 |
| 7 | 2017 - Q1 (2017-03-31) | $9,942,000 | 0.12% | 16,175 | $623.74 |
| 8 | 2016 - Q4 (2016-12-31) | $6,674,000 | 0.07% | 10,975 | $557.75 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
102.0000:100.0000 on 2011-03-30
-
102.0000:100.0000 on 2010-03-30