Hedge Fund - Lomas Capital Management
Alleghany Corp (Y)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $53,264,000 | 5.11% | 88,231 | $583.35 |
| 2 | 2020 - Q3 (2020-09-30) | $34,985,000 | 5.71% | 67,221 | $525.71 |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $719.40 |
| 4 | 2019 - Q4 (2019-12-31) | $26,219,000 | 2.58% | 32,791 | $781.25 |
| 5 | 2019 - Q3 (2019-09-30) | $9,201,000 | 0.95% | 11,533 | $735.77 |
| 6 | 2019 - Q2 (2019-06-30) | $7,848,000 | 0.84% | 11,523 | $662.92 |
| 7 | 2019 - Q1 (2019-03-31) | $14,892,000 | 1.59% | 24,317 | $624.84 |
| 8 | 2018 - Q4 (2018-12-31) | $13,006,000 | 1.72% | 20,865 | $615.98 |
| 9 | 2018 - Q3 (2018-09-30) | $28,599,000 | 4.05% | 43,829 | $626.01 |
| 10 | 2018 - Q2 (2018-06-30) | $51,765,000 | 8.98% | 90,029 | $583.91 |
| 11 | 2018 - Q1 (2018-03-31) | $55,067,000 | 8.91% | 89,621 | $602.94 |
| 12 | 2017 - Q4 (2017-12-31) | $43,347,000 | 8.73% | 72,719 | $570.49 |
| 13 | 2017 - Q3 (2017-09-30) | $39,584,000 | 7.91% | 71,450 | $583.38 |
| 14 | 2017 - Q2 (2017-06-30) | $25,343,000 | 5.45% | 42,606 | $595.17 |
| 15 | 2017 - Q1 (2017-03-31) | $8,186,000 | 1.98% | 13,317 | $623.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
51.0000:50.0000 on 2011-03-30
-
51.0000:50.0000 on 2010-03-30