Brinker Capital Investments’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,938
| Closed | -$4.14M | – | 1416 |
|
|
2022
Q3 | $4.14M | Sell |
4,938
-527
| -10% | -$442K | 0.09% | 233 |
|
|
2022
Q2 | $4.55M | Sell |
5,465
-1,190
| -18% | -$991K | 0.09% | 230 |
|
|
2022
Q1 | $5.64M | Buy |
6,655
+153
| +2% | +$130K | 0.09% | 227 |
|
|
2021
Q4 | $4.34M | Sell |
6,502
-134
| -2% | -$89.4K | 0.06% | 312 |
|
|
2021
Q3 | $4.43M | Hold |
6,636
| – | – | 0.07% | 293 |
|
|
2021
Q2 | $4.43M | Buy |
6,636
+157
| +2% | +$105K | 0.06% | 337 |
|
|
2021
Q1 | $4.06M | Buy |
+6,479
| New | +$4.06M | 0.06% | 305 |
|
|
2020
Q4 | – | Sell |
-5,638
| Closed | -$2.93M | – | 1237 |
|
|
2020
Q3 | $2.93M | Buy |
+5,638
| New | +$2.93M | 0.05% | 351 |
|
|
2019
Q2 | – | Sell |
-13
| Closed | -$8K | – | 989 |
|
|
2019
Q1 | $8K | Buy |
+13
| New | +$8K | ﹤0.01% | 676 |
|