ArrowMark Colorado Holdings’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 |
-2,458
| Closed | -$2.06M | – | 348 |
|
|
2022
Q3 | $2.06M | Sell |
2,458
-225
| -8% | -$189K | 0.03% | 247 |
|
|
2022
Q2 | $2.24M | Hold |
2,683
| – | – | 0.03% | 245 |
|
|
2022
Q1 | $2.27M | Hold |
2,683
| – | – | 0.02% | 264 |
|
|
2021
Q4 | $1.79M | Hold |
2,683
| – | – | 0.01% | 271 |
|
|
2021
Q3 | $1.68M | Hold |
2,683
| – | – | 0.01% | 291 |
|
|
2021
Q2 | $1.79M | Sell |
2,683
-101
| -4% | -$67.4K | 0.01% | 276 |
|
|
2021
Q1 | $1.74M | Hold |
2,784
| – | – | 0.01% | 280 |
|
|
2020
Q4 | $1.68M | Hold |
2,784
| – | – | 0.01% | 274 |
|
|
2020
Q3 | $1.45M | Hold |
2,784
| – | – | 0.01% | 275 |
|
|
2020
Q2 | $1.36M | Buy |
2,784
+912
| +49% | +$446K | 0.01% | 242 |
|
|
2020
Q1 | $1.03M | Buy |
1,872
+545
| +41% | +$301K | 0.01% | 245 |
|
|
2019
Q4 | $1.06M | Hold |
1,327
| – | – | 0.01% | 268 |
|
|
2019
Q3 | $1.06M | Sell |
1,327
-300
| -18% | -$239K | 0.01% | 247 |
|
|
2019
Q2 | $1.11M | Hold |
1,627
| – | – | 0.01% | 270 |
|
|
2019
Q1 | $996K | Hold |
1,627
| – | – | 0.01% | 276 |
|
|
2018
Q4 | $1.01M | Sell |
1,627
-7,500
| -82% | -$4.67M | 0.01% | 273 |
|
|
2018
Q3 | $5.96M | Sell |
9,127
-3,000
| -25% | -$1.96M | 0.05% | 216 |
|
|
2018
Q2 | $6.97M | Buy |
12,127
+7,000
| +137% | +$4.02M | 0.06% | 206 |
|
|
2018
Q1 | $3.15M | Buy |
+5,127
| New | +$3.15M | 0.03% | 227 |
|