Bank of Nova Scotia’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 |
-24,140
| Closed | -$20.3M | – | 1265 |
|
|
2022
Q3 | $20.3M | Buy |
24,140
+3,250
| +16% | +$2.73M | 0.06% | 220 |
|
|
2022
Q2 | $17.4M | Buy |
20,890
+16,836
| +415% | +$14M | 0.04% | 294 |
|
|
2022
Q1 | $3.43M | Buy |
+4,054
| New | +$3.43M | 0.01% | 680 |
|
|
2021
Q4 | – | Sell |
-4,900
| Closed | -$3.06M | – | 1270 |
|
|
2021
Q3 | $3.06M | Sell |
4,900
-3,400
| -41% | -$2.12M | 0.01% | 721 |
|
|
2021
Q2 | $5.54M | Sell |
8,300
-6,700
| -45% | -$4.47M | 0.01% | 548 |
|
|
2021
Q1 | $9.39M | Buy |
+15,000
| New | +$9.39M | 0.02% | 405 |
|
|
2019
Q4 | – | Sell |
-5,368
| Closed | -$4.28M | – | 988 |
|
|
2019
Q3 | $4.28M | Buy |
+5,368
| New | +$4.28M | 0.01% | 514 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$3.35M | – | 742 |
|
|
2015
Q4 | $3.35M | Buy |
+7,000
| New | +$3.35M | 0.02% | 257 |
|