Anchor Capital Advisors’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-284
| Closed | -$238K | – | 274 |
|
|
2022
Q3 | $238K | Sell |
284
-140
| -33% | -$117K | 0.01% | 251 |
|
|
2022
Q2 | $353K | Sell |
424
-44,025
| -99% | -$36.7M | 0.01% | 235 |
|
|
2022
Q1 | $37.6M | Sell |
44,449
-33,955
| -43% | -$28.8M | 0.8% | 50 |
|
|
2021
Q4 | $52.3M | Sell |
78,404
-1,223
| -2% | -$816K | 1.04% | 40 |
|
|
2021
Q3 | $49.7M | Sell |
79,627
-1,668
| -2% | -$1.04M | 1.03% | 39 |
|
|
2021
Q2 | $54.2M | Sell |
81,295
-2,854
| -3% | -$1.9M | 1.09% | 37 |
|
|
2021
Q1 | $52.7M | Buy |
84,149
+346
| +0.4% | +$217K | 1.11% | 40 |
|
|
2020
Q4 | $50.6M | Sell |
83,803
-1,857
| -2% | -$1.12M | 1.15% | 33 |
|
|
2020
Q3 | $44.6M | Buy |
85,660
+1,803
| +2% | +$938K | 1.13% | 31 |
|
|
2020
Q2 | $41M | Buy |
83,857
+8,299
| +11% | +$4.06M | 1.06% | 36 |
|
|
2020
Q1 | $41.7M | Sell |
75,558
-1,117
| -1% | -$617K | 1.24% | 27 |
|
|
2019
Q4 | $61.3M | Buy |
76,675
+38,417
| +100% | +$30.7M | 1.33% | 27 |
|
|
2019
Q3 | $30.5M | Sell |
38,258
-5,596
| -13% | -$4.46M | 1.1% | 29 |
|
|
2019
Q2 | $29.9M | Sell |
43,854
-122
| -0.3% | -$83.1K | 1.08% | 30 |
|
|
2019
Q1 | $26.9K | Buy |
43,976
+180
| +0.4% | +$110 | 0.57% | 40 |
|
|
2018
Q4 | $27.3M | Sell |
43,796
-1,218
| -3% | -$759K | 1.11% | 27 |
|
|
2018
Q3 | $29.4M | Sell |
45,014
-335
| -0.7% | -$219K | 1.07% | 31 |
|
|
2018
Q2 | $26.1M | Sell |
45,349
-3,063
| -6% | -$1.76M | 0.96% | 38 |
|
|
2018
Q1 | $29.7M | Buy |
48,412
+7,094
| +17% | +$4.36M | 1.04% | 28 |
|
|
2017
Q4 | $24.6M | Buy |
+41,318
| New | +$24.6M | 0.87% | 50 |
|