Cannell & Co’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 |
-1,856
| Closed | -$1.56M | – | 278 |
|
|
2022
Q3 | $1.56M | Hold |
1,856
| – | – | 0.06% | 140 |
|
|
2022
Q2 | $1.55M | Sell |
1,856
-510
| -22% | -$425K | 0.06% | 143 |
|
|
2022
Q1 | $2M | Sell |
2,366
-3,042
| -56% | -$2.58M | 0.06% | 142 |
|
|
2021
Q4 | $3.61M | Sell |
5,408
-400
| -7% | -$267K | 0.1% | 124 |
|
|
2021
Q3 | $3.63M | Sell |
5,808
-2
| -0% | -$1.25K | 0.11% | 128 |
|
|
2021
Q2 | $3.88M | Sell |
5,810
-32
| -0.5% | -$21.3K | 0.12% | 123 |
|
|
2021
Q1 | $3.66M | Sell |
5,842
-9
| -0.2% | -$5.64K | 0.11% | 120 |
|
|
2020
Q4 | $3.53M | Sell |
5,851
-308
| -5% | -$186K | 0.12% | 114 |
|
|
2020
Q3 | $3.21M | Sell |
6,159
-30
| -0.5% | -$15.6K | 0.12% | 106 |
|
|
2020
Q2 | $3.03M | Sell |
6,189
-202
| -3% | -$98.8K | 0.12% | 106 |
|
|
2020
Q1 | $3.53M | Sell |
6,391
-25
| -0.4% | -$13.8K | 0.17% | 98 |
|
|
2019
Q4 | $5.13M | Buy |
6,416
+25
| +0.4% | +$20K | 0.18% | 104 |
|
|
2019
Q3 | $5.1M | Buy |
6,391
+175
| +3% | +$140K | 0.19% | 105 |
|
|
2019
Q2 | $4.23M | Sell |
6,216
-76
| -1% | -$51.8K | 0.16% | 106 |
|
|
2019
Q1 | $3.85M | Hold |
6,292
| – | – | 0.15% | 108 |
|
|
2018
Q4 | $3.92M | Hold |
6,292
| – | – | 0.17% | 101 |
|
|
2018
Q3 | $4.11M | Hold |
6,292
| – | – | 0.15% | 114 |
|
|
2018
Q2 | $3.62M | Sell |
6,292
-68
| -1% | -$39.1K | 0.14% | 111 |
|
|
2018
Q1 | $3.91M | Sell |
6,360
-260
| -4% | -$160K | 0.15% | 114 |
|
|
2017
Q4 | $3.95M | Buy |
6,620
+15
| +0.2% | +$8.94K | 0.14% | 111 |
|
|
2017
Q3 | $3.66M | Sell |
6,605
-38
| -0.6% | -$21.1K | 0.13% | 117 |
|
|
2017
Q2 | $3.95M | Hold |
6,643
| – | – | 0.14% | 117 |
|
|
2017
Q1 | $4.08M | Sell |
6,643
-69
| -1% | -$42.4K | 0.14% | 111 |
|
|
2016
Q4 | $4.08M | Hold |
6,712
| – | – | 0.15% | 112 |
|
|
2016
Q3 | $3.52M | Buy |
6,712
+20
| +0.3% | +$10.5K | 0.13% | 120 |
|
|
2016
Q2 | $3.68M | Hold |
6,692
| – | – | 0.13% | 118 |
|
|
2016
Q1 | $3.32M | Hold |
6,692
| – | – | 0.12% | 123 |
|
|
2015
Q4 | $3.2M | Buy |
6,692
+350
| +6% | +$167K | 0.1% | 123 |
|
|
2015
Q3 | $2.97M | Buy |
6,342
+100
| +2% | +$46.8K | 0.1% | 130 |
|
|
2015
Q2 | $2.93M | Hold |
6,242
| – | – | 0.08% | 136 |
|
|
2015
Q1 | $3.04M | Sell |
6,242
-260
| -4% | -$127K | 0.09% | 131 |
|
|
2014
Q4 | $3.01M | Sell |
6,502
-341
| -5% | -$158K | 0.09% | 129 |
|
|
2014
Q3 | $2.86M | Hold |
6,843
| – | – | 0.09% | 134 |
|
|
2014
Q2 | $3M | Hold |
6,843
| – | – | 0.09% | 129 |
|
|
2014
Q1 | $2.79M | Buy |
+6,843
| New | +$2.79M | 0.09% | 135 |
|