Arax Advisory Partners’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 |
-114
| Closed | -$95K | – | 1368 |
|
|
2022
Q3 | $95K | Buy |
114
+9
| +9% | +$7.5K | 0.02% | 319 |
|
|
2022
Q2 | $87K | Buy |
105
+2
| +2% | +$1.66K | 0.01% | 327 |
|
|
2022
Q1 | $87K | Sell |
103
-5
| -5% | -$4.22K | 0.01% | 363 |
|
|
2021
Q4 | $72K | Buy |
108
+2
| +2% | +$1.33K | 0.01% | 405 |
|
|
2021
Q3 | $66K | Hold |
106
| – | – | 0.01% | 413 |
|
|
2021
Q2 | $70K | Buy |
+106
| New | +$70K | 0.01% | 411 |
|
|
2020
Q4 | $55K | Buy |
92
+5
| +6% | +$2.99K | 0.01% | 398 |
|
|
2020
Q3 | $45K | Buy |
87
+30
| +53% | +$15.5K | 0.01% | 397 |
|
|
2020
Q2 | $28K | Hold |
57
| – | – | 0.01% | 441 |
|
|
2020
Q1 | $31K | Hold |
57
| – | – | 0.01% | 408 |
|
|
2019
Q4 | $46K | Hold |
57
| – | – | 0.01% | 351 |
|
|
2019
Q3 | $45K | Hold |
57
| – | – | 0.01% | 348 |
|
|
2019
Q2 | $39K | Buy |
+57
| New | +$39K | 0.01% | 357 |
|