Annandale Capital’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 |
-3,484
| Closed | -$2.92M | – | 148 |
|
|
2022
Q3 | $2.92M | Hold |
3,484
| – | – | 1.08% | 27 |
|
|
2022
Q2 | $2.9M | Sell |
3,484
-1,150
| -25% | -$958K | 1.15% | 27 |
|
|
2022
Q1 | $3.93M | Hold |
4,634
| – | – | 1.55% | 19 |
|
|
2021
Q4 | $3.09M | Buy |
4,634
+3,338
| +258% | +$2.23M | 1.36% | 24 |
|
|
2021
Q3 | $809K | Hold |
1,296
| – | – | 0.49% | 48 |
|
|
2021
Q2 | $865K | Hold |
1,296
| – | – | 0.52% | 45 |
|
|
2021
Q1 | $812K | Buy |
+1,296
| New | +$812K | 0.58% | 33 |
|