Bessemer Group’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 |
-5
| Closed | -$4K | – | 2302 |
|
|
2022
Q3 | $4K | Sell |
5
-1
| -17% | -$839 | ﹤0.01% | 1825 |
|
|
2022
Q2 | $5K | Hold |
6
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q1 | $5K | Buy |
+6
| New | +$4.16K | ﹤0.01% | 1555 |
|
|
2021
Q3 | – | Sell |
-53
| Closed | -$35K | – | 1790 |
|
|
2021
Q2 | $35K | Hold |
53
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q1 | $33K | Buy |
53
+29
| +121% | +$17.9K | ﹤0.01% | 1094 |
|
|
2020
Q4 | $14K | Buy |
+24
| New | +$14K | ﹤0.01% | 1236 |
|
|
2020
Q3 | – | Sell |
-6
| Closed | -$3K | – | 1752 |
|
|
2020
Q2 | $3K | Buy |
+6
| New | +$3.11K | ﹤0.01% | 1637 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$1K | – | 1915 |
|
|
2019
Q1 | $1K | Sell |
1
-46
| -98% | -$28.7K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $29K | Hold |
47
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q3 | $31K | Buy |
+47
| New | +$29.4K | ﹤0.01% | 1367 |
|
|
2017
Q3 | – | Sell |
-49
| Closed | -$29K | – | 1914 |
|
|
2017
Q2 | $29K | Sell |
49
-1,374
| -97% | -$818K | ﹤0.01% | 1409 |
|
|
2017
Q1 | $875K | Hold |
1,423
| – | – | ﹤0.01% | 755 |
|
|
2016
Q4 | $865K | Buy |
+1,423
| New | +$794K | ﹤0.01% | 753 |
|
|
2016
Q3 | – | Sell |
-19,803
| Closed | -$10.9M | – | 1896 |
|
|
2016
Q2 | $10.9M | Buy |
19,803
+6,800
| +52% | +$3.54M | 0.06% | 197 |
|
|
2016
Q1 | $6.45M | Buy |
13,003
+12,428
| +2,161% | +$5.88M | 0.04% | 250 |
|
|
2015
Q4 | $275K | Sell |
575
-44
| -7% | -$21.7K | ﹤0.01% | 699 |
|
|
2015
Q3 | $290K | Buy |
619
+9
| +1% | +$4.33K | ﹤0.01% | 715 |
|
|
2015
Q2 | $286K | Hold |
610
| – | – | ﹤0.01% | 712 |
|
|
2015
Q1 | $297K | Sell |
610
-1,675
| -73% | -$783K | ﹤0.01% | 679 |
|
|
2014
Q4 | $1.06M | Buy |
2,285
+2,250
| +6,429% | +$1M | 0.01% | 468 |
|
|
2014
Q3 | $15K | Hold |
35
| – | – | ﹤0.01% | 1052 |
|
|
2014
Q2 | $15K | Hold |
35
| – | – | ﹤0.01% | 1057 |
|
|
2014
Q1 | $14K | Hold |
35
| – | – | ﹤0.01% | 1044 |
|
|
2013
Q4 | $14K | Hold |
35
| – | – | ﹤0.01% | 1046 |
|
|
2013
Q3 | $14K | Hold |
35
| – | – | ﹤0.01% | 1000 |
|
|
2013
Q2 | $13K | Buy |
+35
| New | +$13.6K | ﹤0.01% | 998 |
|