Balentine LLC’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 |
-1,038
| Closed | -$871K | – | 720 |
|
|
2022
Q3 | $871K | Buy |
1,038
+593
| +133% | +$498K | 0.03% | 181 |
|
|
2022
Q2 | $371K | Buy |
+445
| New | +$371K | 0.01% | 385 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | -$1K | – | 904 |
|
|
2020
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 919 |
|