Alleghany Corporation’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-108,703
| Closed | -$38.8M | – | 34 |
|
|
2020
Q4 | $38.8M | Hold |
108,703
| – | – | 1.54% | 27 |
|
|
2020
Q3 | $36.8M | Hold |
108,703
| – | – | 1.87% | 19 |
|
|
2020
Q2 | $32.1M | Sell |
108,703
-52,092
| -32% | -$15.4M | 2.58% | 16 |
|
|
2020
Q1 | $38.8M | Sell |
160,795
-16,641
| -9% | -$4.02M | 2.61% | 15 |
|
|
2019
Q4 | $53M | Hold |
177,436
| – | – | 2.46% | 16 |
|
|
2019
Q3 | $48.2M | Hold |
177,436
| – | – | 2.76% | 15 |
|
|
2019
Q2 | $46.9M | Sell |
177,436
-7,564
| -4% | -$2M | 2.44% | 18 |
|
|
2019
Q1 | $43.6M | Sell |
185,000
-85,000
| -31% | -$20M | 2.06% | 18 |
|
|
2018
Q4 | $50.9M | Hold |
270,000
| – | – | 1.81% | 18 |
|
|
2018
Q3 | $60.1M | Hold |
270,000
| – | – | 1.44% | 22 |
|
|
2018
Q2 | $53.1M | Hold |
270,000
| – | – | 1.36% | 21 |
|
|
2018
Q1 | $47.3M | Buy |
+270,000
| New | +$47.3M | 1.26% | 23 |
|