Brown Advisory’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 |
-291
| Closed | -$244K | – | 1249 |
|
|
2022
Q3 | $244K | Hold |
291
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q2 | $242K | Hold |
291
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q1 | $247K | Buy |
+291
| New | +$247K | ﹤0.01% | 1011 |
|
|
2020
Q2 | – | Sell |
-362
| Closed | -$200K | – | 989 |
|
|
2020
Q1 | $200K | Sell |
362
-123
| -25% | -$68K | ﹤0.01% | 869 |
|
|
2019
Q4 | $387K | Buy |
485
+102
| +27% | +$81.4K | ﹤0.01% | 823 |
|
|
2019
Q3 | $305K | Buy |
383
+58
| +18% | +$46.2K | ﹤0.01% | 851 |
|
|
2019
Q2 | $221K | Sell |
325
-4,583
| -93% | -$3.12M | ﹤0.01% | 957 |
|
|
2019
Q1 | $3.01M | Hold |
4,908
| – | – | 0.01% | 547 |
|
|
2018
Q4 | $3.06M | Sell |
4,908
-362
| -7% | -$226K | 0.01% | 502 |
|
|
2018
Q3 | $3.44M | Hold |
5,270
| – | – | 0.01% | 529 |
|
|
2018
Q2 | $3.03M | Buy |
+5,270
| New | +$3.03M | 0.01% | 543 |
|