CCIA
Y
Campbell & Co Investment Adviser’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-450
| Closed | -$300K | – | 963 |
|
|
2021
Q4 | $300K | Buy |
450
+100
| +29% | +$66.7K | 0.1% | 357 |
|
|
2021
Q3 | $219K | Buy |
+350
| New | +$219K | 0.07% | 484 |
|
|
2021
Q2 | – | Sell |
-1,400
| Closed | -$877K | – | 759 |
|
|
2021
Q1 | $877K | Buy |
+1,400
| New | +$877K | 0.54% | 26 |
|
|
2020
Q3 | – | Sell |
-725
| Closed | -$355K | – | 497 |
|
|
2020
Q2 | $355K | Buy |
+725
| New | +$355K | 0.45% | 69 |
|
|
2017
Q4 | – | Sell |
-763
| Closed | -$423K | – | 546 |
|
|
2017
Q3 | $423K | Sell |
763
-195
| -20% | -$108K | 0.34% | 90 |
|
|
2017
Q2 | $570K | Buy |
+958
| New | +$570K | 0.53% | 33 |
|
|
2015
Q3 | – | Sell |
-2,824
| Closed | -$1.32M | – | 403 |
|
|
2015
Q2 | $1.32M | Buy |
+2,824
| New | +$1.32M | 1.13% | 33 |
|
|
2015
Q1 | – | Sell |
-1,574
| Closed | -$730K | – | 299 |
|
|
2014
Q4 | $730K | Buy |
+1,574
| New | +$730K | 0.45% | 85 |
|
|
2014
Q1 | – | Sell |
-1,441
| Closed | -$576K | – | 317 |
|
|
2013
Q4 | $576K | Buy |
+1,441
| New | +$576K | 0.13% | 159 |
|