Banyan Capital Management’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 |
-11,247
| Closed | -$9.44M | – | 18 |
|
|
2022
Q3 | $9.44M | Sell |
11,247
-2,371
| -17% | -$1.99M | 7.03% | 5 |
|
|
2022
Q2 | $11.3M | Sell |
13,618
-1,156
| -8% | -$963K | 7.65% | 6 |
|
|
2022
Q1 | $12.5M | Sell |
14,774
-84
| -0.6% | -$71.2K | 7.3% | 6 |
|
|
2021
Q4 | $9.92M | Buy |
14,858
+395
| +3% | +$264K | 5.73% | 10 |
|
|
2021
Q3 | $9.03M | Buy |
14,463
+1,754
| +14% | +$1.1M | 5.75% | 11 |
|
|
2021
Q2 | $8.48M | Hold |
12,709
| – | – | 5.28% | 12 |
|
|
2021
Q1 | $7.96M | Sell |
12,709
-94
| -0.7% | -$58.9K | 5.27% | 12 |
|
|
2020
Q4 | $7.73M | Hold |
12,803
| – | – | 5.57% | 10 |
|
|
2020
Q3 | $6.66M | Buy |
12,803
+4,447
| +53% | +$2.31M | 5.56% | 10 |
|
|
2020
Q2 | $4.09M | Buy |
8,356
+102
| +1% | +$49.9K | 3.76% | 13 |
|
|
2020
Q1 | $4.56M | Buy |
8,254
+270
| +3% | +$149K | 4.84% | 11 |
|
|
2019
Q4 | $6.38M | Sell |
7,984
-171
| -2% | -$137K | 5.56% | 10 |
|
|
2019
Q3 | $6.51M | Sell |
8,155
-391
| -5% | -$312K | 6.17% | 10 |
|
|
2019
Q2 | $5.82M | Buy |
8,546
+18
| +0.2% | +$12.3K | 5.46% | 10 |
|
|
2019
Q1 | $5.22M | Sell |
8,528
-7
| -0.1% | -$4.29K | 5.33% | 11 |
|
|
2018
Q4 | $5.32M | Buy |
+8,535
| New | +$5.32M | 5.95% | 9 |
|