Checchi Capital Advisers’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-368
| Closed | -$294K | – | 464 |
|
2019
Q4 | $294K | Buy |
368
+15
| +4% | +$12K | 0.04% | 302 |
|
2019
Q3 | $282K | Sell |
353
-7
| -2% | -$5.59K | 0.04% | 303 |
|
2019
Q2 | $245K | Hold |
360
| – | – | 0.03% | 335 |
|
2019
Q1 | $220K | Sell |
360
-27
| -7% | -$16.5K | 0.03% | 354 |
|
2018
Q4 | $241K | Buy |
+387
| New | +$241K | 0.03% | 294 |
|
2016
Q3 | – | Sell |
-592
| Closed | -$325K | – | 1303 |
|
2016
Q2 | $325K | Buy |
592
+6
| +1% | +$3.29K | 0.04% | 219 |
|
2016
Q1 | $291K | Sell |
586
-287
| -33% | -$143K | 0.06% | 240 |
|
2015
Q4 | $417K | Buy |
873
+59
| +7% | +$28.2K | 0.11% | 172 |
|
2015
Q3 | $381K | Buy |
814
+18
| +2% | +$8.43K | 0.1% | 170 |
|
2015
Q2 | $373K | Sell |
796
-20
| -2% | -$9.37K | 0.1% | 185 |
|
2015
Q1 | $397K | Buy |
816
+18
| +2% | +$8.76K | 0.12% | 160 |
|
2014
Q4 | $370K | Buy |
798
+44
| +6% | +$20.4K | 0.14% | 160 |
|
2014
Q3 | $315K | Buy |
754
+5
| +0.7% | +$2.09K | 0.13% | 165 |
|
2014
Q2 | $328K | Sell |
749
-2
| -0.3% | -$876 | 0.15% | 128 |
|
2014
Q1 | $306K | Buy |
751
+32
| +4% | +$13K | 0.19% | 110 |
|
2013
Q4 | $288K | Buy |
+719
| New | +$288K | 0.22% | 94 |
|