Y
Barclays’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,375
| Closed | -$25.5M | – | 4794 |
|
|
2022
Q3 | $25.5M | Sell |
30,375
-32,943
| -52% | -$27.7M | 0.03% | 517 |
|
|
2022
Q2 | $52.7M | Buy |
63,318
+13,323
| +27% | +$11.1M | 0.03% | 297 |
|
|
2022
Q1 | $42.3M | Buy |
49,995
+30,067
| +151% | +$25.5M | 0.03% | 453 |
|
|
2021
Q4 | $13.3M | Sell |
19,928
-11,448
| -36% | -$7.64M | 0.01% | 791 |
|
|
2021
Q3 | $19.6M | Buy |
31,376
+1,461
| +5% | +$912K | 0.01% | 691 |
|
|
2021
Q2 | $20M | Buy |
29,915
+13,652
| +84% | +$9.11M | 0.01% | 689 |
|
|
2021
Q1 | $10.2M | Buy |
16,263
+4,721
| +41% | +$2.96M | 0.01% | 829 |
|
|
2020
Q4 | $6.97M | Buy |
11,542
+1,403
| +14% | +$847K | ﹤0.01% | 890 |
|
|
2020
Q3 | $5.28M | Sell |
10,139
-1,845
| -15% | -$960K | ﹤0.01% | 942 |
|
|
2020
Q2 | $5.86M | Buy |
11,984
+498
| +4% | +$244K | ﹤0.01% | 852 |
|
|
2020
Q1 | $6.34M | Buy |
11,486
+1,144
| +11% | +$632K | 0.01% | 775 |
|
|
2019
Q4 | $8.27M | Buy |
10,342
+1,714
| +20% | +$1.37M | ﹤0.01% | 935 |
|
|
2019
Q3 | $6.88M | Sell |
8,628
-15,468
| -64% | -$12.3M | ﹤0.01% | 941 |
|
|
2019
Q2 | $16.4M | Buy |
24,096
+18,280
| +314% | +$12.5M | 0.01% | 658 |
|
|
2019
Q1 | $3.56M | Sell |
5,816
-3,892
| -40% | -$2.38M | ﹤0.01% | 1181 |
|
|
2018
Q4 | $6.05M | Sell |
9,708
-1,038
| -10% | -$647K | ﹤0.01% | 884 |
|
|
2018
Q3 | $7.01M | Buy |
10,746
+7,824
| +268% | +$5.11M | ﹤0.01% | 897 |
|
|
2018
Q2 | $1.68M | Sell |
2,922
-2,970
| -50% | -$1.71M | ﹤0.01% | 1526 |
|
|
2018
Q1 | $3.62M | Buy |
5,892
+3,014
| +105% | +$1.85M | ﹤0.01% | 1043 |
|
|
2017
Q4 | $1.72M | Sell |
2,878
-2,846
| -50% | -$1.7M | ﹤0.01% | 1334 |
|
|
2017
Q3 | $3.17M | Buy |
5,724
+3,049
| +114% | +$1.69M | ﹤0.01% | 989 |
|
|
2017
Q2 | $1.59M | Sell |
2,675
-4,077
| -60% | -$2.42M | ﹤0.01% | 1324 |
|
|
2017
Q1 | $4.15M | Buy |
6,752
+655
| +11% | +$402K | ﹤0.01% | 844 |
|
|
2016
Q4 | $3.71M | Sell |
6,097
-8,359
| -58% | -$5.08M | ﹤0.01% | 866 |
|
|
2016
Q3 | $7.59M | Sell |
14,456
-10,023
| -41% | -$5.26M | 0.01% | 547 |
|
|
2016
Q2 | $13.5M | Buy |
24,479
+18,170
| +288% | +$9.99M | 0.02% | 383 |
|
|
2016
Q1 | $3.13M | Buy |
6,309
+2,898
| +85% | +$1.44M | ﹤0.01% | 889 |
|
|
2015
Q4 | $1.63M | Sell |
3,411
-1,338
| -28% | -$639K | ﹤0.01% | 1149 |
|
|
2015
Q3 | $2.22M | Sell |
4,749
-21,462
| -82% | -$10M | ﹤0.01% | 1051 |
|
|
2015
Q2 | $12.3M | Buy |
26,211
+7,615
| +41% | +$3.56M | 0.01% | 495 |
|
|
2015
Q1 | $9.06M | Sell |
18,596
-4,859
| -21% | -$2.37M | 0.01% | 667 |
|
|
2014
Q4 | $10.9M | Buy |
23,455
+672
| +3% | +$311K | 0.01% | 605 |
|
|
2014
Q3 | $9.52M | Sell |
22,783
-5,361
| -19% | -$2.24M | 0.01% | 656 |
|
|
2014
Q2 | $12.3M | Buy |
28,144
+2,557
| +10% | +$1.12M | 0.01% | 548 |
|
|
2014
Q1 | $10.4M | Sell |
25,587
-1,746
| -6% | -$711K | 0.01% | 652 |
|
|
2013
Q4 | $10.9M | Buy |
27,333
+7,225
| +36% | +$2.88M | 0.01% | 672 |
|
|
2013
Q3 | $8.22M | Buy |
20,108
+3,585
| +22% | +$1.47M | 0.01% | 690 |
|
|
2013
Q2 | $6.33M | Buy |
+16,523
| New | +$6.33M | 0.01% | 758 |
|