Bridgewater Associates’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,610
| Closed | -$1.01M | – | 779 |
|
|
2021
Q1 | $1.01M | Sell |
1,610
-2,336
| -59% | -$1.46M | 0.01% | 315 |
|
|
2020
Q4 | $2.38M | Sell |
3,946
-1,886
| -32% | -$1.14M | 0.02% | 282 |
|
|
2020
Q3 | $3.04M | Buy |
5,832
+3,062
| +111% | +$1.59M | 0.04% | 201 |
|
|
2020
Q2 | $1.36M | Buy |
+2,770
| New | +$1.36M | 0.02% | 137 |
|
|
2020
Q1 | – | Sell |
-3,351
| Closed | -$2.68M | – | 629 |
|
|
2019
Q4 | $2.68M | Buy |
+3,351
| New | +$2.68M | 0.03% | 174 |
|
|
2019
Q1 | – | Sell |
-766
| Closed | -$477K | – | 531 |
|
|
2018
Q4 | $477K | Buy |
+766
| New | +$477K | ﹤0.01% | 411 |
|
|
2018
Q2 | – | Sell |
-1,460
| Closed | -$897K | – | 542 |
|
|
2018
Q1 | $897K | Buy |
+1,460
| New | +$897K | 0.01% | 284 |
|