BAM
Y
Blueshift Asset Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-388
| Closed | -$259K | – | 1209 |
|
|
2021
Q4 | $259K | Sell |
388
-2,537
| -87% | -$1.69M | 0.02% | 677 |
|
|
2021
Q3 | $1.83M | Sell |
2,925
-477
| -14% | -$298K | 0.1% | 262 |
|
|
2021
Q2 | $2.27M | Buy |
3,402
+2,025
| +147% | +$1.35M | 0.12% | 197 |
|
|
2021
Q1 | $862K | Sell |
1,377
-3,084
| -69% | -$1.93M | 0.09% | 309 |
|
|
2020
Q4 | $2.69M | Buy |
4,461
+1,818
| +69% | +$1.1M | 0.32% | 81 |
|
|
2020
Q3 | $1.38M | Buy |
2,643
+1,618
| +158% | +$842K | 0.19% | 157 |
|
|
2020
Q2 | $501K | Buy |
+1,025
| New | +$501K | 0.08% | 314 |
|
|
2020
Q1 | – | Sell |
-850
| Closed | -$680K | – | 764 |
|
|
2019
Q4 | $680K | Buy |
850
+333
| +64% | +$266K | 0.08% | 369 |
|
|
2019
Q3 | $412K | Buy |
+517
| New | +$412K | 0.06% | 431 |
|
|
2019
Q2 | – | Sell |
-2,260
| Closed | -$1.38M | – | 1027 |
|
|
2019
Q1 | $1.38M | Buy |
+2,260
| New | +$1.38M | 0.19% | 167 |
|