Baird Financial Group’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,264
| Closed | -$19.4M | – | 1583 |
|
|
2019
Q4 | $19.4M | Sell |
24,264
-202
| -0.8% | -$162K | 0.07% | 266 |
|
|
2019
Q3 | $19.5M | Buy |
24,466
+430
| +2% | +$343K | 0.08% | 253 |
|
|
2019
Q2 | $16.4M | Buy |
24,036
+524
| +2% | +$357K | 0.06% | 284 |
|
|
2019
Q1 | $14.4M | Buy |
23,512
+2,690
| +13% | +$1.65M | 0.08% | 261 |
|
|
2018
Q4 | $13M | Buy |
20,822
+368
| +2% | +$229K | 0.09% | 249 |
|
|
2018
Q3 | $13.1M | Buy |
20,454
+1,202
| +6% | +$771K | 0.08% | 266 |
|
|
2018
Q2 | $11.1M | Buy |
19,252
+1,220
| +7% | +$702K | 0.08% | 285 |
|
|
2018
Q1 | $11.1M | Buy |
18,032
+298
| +2% | +$183K | 0.08% | 277 |
|
|
2017
Q4 | $10.6M | Buy |
17,734
+1,789
| +11% | +$1.07M | 0.07% | 271 |
|
|
2017
Q3 | $8.83M | Buy |
15,945
+618
| +4% | +$342K | 0.07% | 290 |
|
|
2017
Q2 | $9.12M | Buy |
15,327
+885
| +6% | +$526K | 0.07% | 275 |
|
|
2017
Q1 | $8.88M | Buy |
14,442
+360
| +3% | +$221K | 0.07% | 271 |
|
|
2016
Q4 | $8.56M | Buy |
14,082
+48
| +0.3% | +$29.2K | 0.07% | 258 |
|
|
2016
Q3 | $7.37M | Buy |
14,034
+620
| +5% | +$326K | 0.07% | 297 |
|
|
2016
Q2 | $7.31M | Sell |
13,414
-1,168
| -8% | -$637K | 0.07% | 294 |
|
|
2016
Q1 | $7.24M | Buy |
14,582
+4,431
| +44% | +$2.2M | 0.07% | 277 |
|
|
2015
Q4 | $4.85M | Buy |
10,151
+258
| +3% | +$123K | 0.05% | 344 |
|
|
2015
Q3 | $4.63M | Buy |
+9,893
| New | +$4.63M | 0.05% | 342 |
|