Banque Cantonale Vaudoise’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-460
| Closed | -$389K | – | 1372 |
|
|
2022
Q1 | $389K | Hold |
460
| – | – | 0.02% | 620 |
|
|
2021
Q4 | $307K | Hold |
460
| – | – | 0.01% | 726 |
|
|
2021
Q3 | $287K | Hold |
460
| – | – | 0.01% | 715 |
|
|
2021
Q2 | $306K | Buy |
460
+300
| +188% | +$200K | 0.01% | 734 |
|
|
2021
Q1 | $100K | Sell |
160
-132
| -45% | -$82.5K | 0.01% | 897 |
|
|
2020
Q4 | $177K | Hold |
292
| – | – | 0.01% | 749 |
|
|
2020
Q3 | $152K | Hold |
292
| – | – | 0.01% | 750 |
|
|
2020
Q2 | $143K | Sell |
292
-300
| -51% | -$147K | 0.01% | 727 |
|
|
2020
Q1 | $327K | Hold |
592
| – | – | 0.03% | 482 |
|
|
2019
Q4 | $474K | Buy |
+592
| New | +$474K | 0.03% | 482 |
|