Barclays’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,375
| Closed | -$25.5M | – | 5606 |
|
|
2022
Q3 | $25.5M | Sell |
30,375
-32,943
| -52% | -$27.6M | 0.03% | 532 |
|
|
2022
Q2 | $52.7M | Buy |
63,318
+13,323
| +27% | +$11.1M | 0.06% | 378 |
|
|
2022
Q1 | $42.3M | Buy |
49,995
+30,067
| +151% | +$20.8M | 0.03% | 465 |
|
|
2021
Q4 | $13.3M | Sell |
19,928
-11,448
| -36% | -$7.63M | 0.01% | 1122 |
|
|
2021
Q3 | $19.6M | Buy |
31,376
+1,461
| +5% | +$965K | 0.01% | 897 |
|
|
2021
Q2 | $20M | Buy |
29,915
+13,652
| +84% | +$9.39M | 0.02% | 899 |
|
|
2021
Q1 | $10.2M | Buy |
16,263
+4,721
| +41% | +$2.92M | 0.01% | 1075 |
|
|
2020
Q4 | $6.97M | Buy |
11,542
+1,403
| +14% | +$818K | 0.01% | 1335 |
|
|
2020
Q3 | $5.28M | Sell |
10,139
-1,845
| -15% | -$970K | 0.01% | 1359 |
|
|
2020
Q2 | $5.86M | Buy |
11,984
+498
| +4% | +$258K | 0.01% | 1262 |
|
|
2020
Q1 | $6.34M | Buy |
11,486
+1,144
| +11% | +$823K | 0.01% | 1286 |
|
|
2019
Q4 | $8.27M | Buy |
10,342
+1,714
| +20% | +$1.34M | 0.01% | 1545 |
|
|
2019
Q3 | $6.88M | Sell |
8,628
-15,468
| -64% | -$11.4M | 0.01% | 1592 |
|
|
2019
Q2 | $16.4M | Buy |
24,096
+18,280
| +314% | +$12.1M | 0.02% | 1044 |
|
|
2019
Q1 | $3.56M | Sell |
5,816
-3,892
| -40% | -$2.43M | 0.01% | 1971 |
|
|
2018
Q4 | $6.05M | Sell |
9,708
-1,038
| -10% | -$639K | 0.01% | 1471 |
|
|
2018
Q3 | $7.01M | Buy |
10,746
+7,824
| +268% | +$4.9M | 0.01% | 1501 |
|
|
2018
Q2 | $1.68M | Sell |
2,922
-2,970
| -50% | -$1.73M | ﹤0.01% | 2733 |
|
|
2018
Q1 | $3.62M | Buy |
5,892
+3,014
| +105% | +$1.82M | 0.01% | 1889 |
|
|
2017
Q4 | $1.72M | Sell |
2,878
-2,846
| -50% | -$1.62M | ﹤0.01% | 2576 |
|
|
2017
Q3 | $3.17M | Buy |
5,724
+3,049
| +114% | +$1.78M | 0.01% | 1894 |
|
|
2017
Q2 | $1.59M | Sell |
2,675
-4,077
| -60% | -$2.43M | ﹤0.01% | 2452 |
|
|
2017
Q1 | $4.15M | Buy |
6,752
+655
| +11% | +$409K | 0.01% | 1469 |
|
|
2016
Q4 | $3.71M | Sell |
6,097
-8,359
| -58% | -$4.66M | 0.01% | 1602 |
|
|
2016
Q3 | $7.59M | Sell |
14,456
-10,023
| -41% | -$5.36M | 0.02% | 1030 |
|
|
2016
Q2 | $13.5M | Buy |
24,479
+18,170
| +288% | +$9.47M | 0.04% | 692 |
|
|
2016
Q1 | $3.13M | Buy |
6,309
+2,898
| +85% | +$1.37M | 0.01% | 1554 |
|
|
2015
Q4 | $1.63M | Sell |
3,411
-1,338
| -28% | -$661K | ﹤0.01% | 2191 |
|
|
2015
Q3 | $2.22M | Sell |
4,749
-21,462
| -82% | -$10.3M | 0.01% | 2031 |
|
|
2015
Q2 | $12.3M | Buy |
26,211
+7,615
| +41% | +$3.66M | 0.03% | 906 |
|
|
2015
Q1 | $9.06M | Sell |
18,596
-4,859
| -21% | -$2.27M | 0.02% | 1141 |
|
|
2014
Q4 | $10.9M | Buy |
23,455
+672
| +3% | +$299K | 0.02% | 1126 |
|
|
2014
Q3 | $9.52M | Sell |
22,783
-5,361
| -19% | -$2.29M | 0.02% | 1210 |
|
|
2014
Q2 | $12.3M | Buy |
28,144
+2,557
| +10% | +$1.07M | 0.02% | 1000 |
|
|
2014
Q1 | $10.4M | Sell |
25,587
-1,746
| -6% | -$677K | 0.02% | 1116 |
|
|
2013
Q4 | $10.9M | Buy |
27,333
+7,225
| +36% | +$2.88M | 0.02% | 1193 |
|
|
2013
Q3 | $8.22M | Buy |
20,108
+3,585
| +22% | +$1.43M | 0.02% | 1296 |
|
|
2013
Q2 | $6.33M | Buy |
+16,523
| New | +$6.4M | 0.02% | 1427 |
|