A.R.T. Advisors’s Alleghany Corporation Y Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,310
| Closed | -$1.05M | – | 1846 |
|
2019
Q3 | $1.05M | Buy |
+1,310
| New | +$1.05M | 0.05% | 530 |
|
2019
Q2 | – | Sell |
-1,610
| Closed | -$986K | – | 1726 |
|
2019
Q1 | $986K | Buy |
+1,610
| New | +$986K | 0.06% | 491 |
|
2018
Q2 | – | Sell |
-610
| Closed | -$374K | – | 1864 |
|
2018
Q1 | $374K | Buy |
+610
| New | +$374K | 0.02% | 1064 |
|
2017
Q4 | – | Sell |
-1,710
| Closed | -$947K | – | 1765 |
|
2017
Q3 | $947K | Buy |
+1,710
| New | +$947K | 0.05% | 563 |
|
2014
Q1 | – | Sell |
-522
| Closed | -$208K | – | 1620 |
|
2013
Q4 | $208K | Sell |
522
-800
| -61% | -$319K | 0.01% | 1111 |
|
2013
Q3 | $541K | Sell |
1,322
-1,442
| -52% | -$590K | 0.03% | 736 |
|
2013
Q2 | $1.06M | Buy |
+2,764
| New | +$1.06M | 0.03% | 611 |
|