Cigna 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
Q1 | – | Sell |
-303
| Closed | -$202K | – | 674 |
|
|
2021
Q4 | $202K | Sell |
303
-186
| -38% | -$124K | 0.02% | 637 |
|
|
2021
Q3 | $304K | Hold |
489
| – | – | 0.02% | 554 |
|
|
2021
Q2 | $326K | Sell |
489
-104
| -18% | -$69.3K | 0.02% | 543 |
|
|
2021
Q1 | $371K | Buy |
593
+25
| +4% | +$15.6K | 0.03% | 526 |
|
|
2020
Q4 | $343K | Sell |
568
-10
| -2% | -$6.04K | 0.03% | 513 |
|
|
2020
Q3 | $301K | Hold |
578
| – | – | 0.03% | 482 |
|
|
2020
Q2 | $284K | Buy |
578
+100
| +21% | +$49.1K | 0.03% | 560 |
|
|
2020
Q1 | $265K | Hold |
478
| – | – | 0.03% | 484 |
|
|
2019
Q4 | $381K | Sell |
478
-19
| -4% | -$15.1K | 0.04% | 450 |
|
|
2019
Q3 | $387K | Hold |
497
| – | – | 0.04% | 464 |
|
|
2019
Q2 | $341K | Sell |
497
-80
| -14% | -$54.9K | 0.04% | 493 |
|
|
2019
Q1 | $354K | Hold |
577
| – | – | 0.04% | 479 |
|
|
2018
Q4 | $359K | Buy |
577
+74
| +15% | +$46K | 0.03% | 446 |
|
|
2018
Q3 | $301K | Sell |
503
-100
| -17% | -$59.8K | 0.02% | 544 |
|
|
2018
Q2 | $347K | Buy |
603
+6
| +1% | +$3.45K | 0.03% | 535 |
|
|
2018
Q1 | $367K | Hold |
597
| – | – | 0.02% | 575 |
|
|
2017
Q4 | $356K | Sell |
597
-100
| -14% | -$59.6K | 0.02% | 624 |
|
|
2017
Q3 | $386K | Sell |
697
-8
| -1% | -$4.43K | 0.03% | 567 |
|
|
2017
Q2 | $419K | Hold |
705
| – | – | 0.03% | 507 |
|
|
2017
Q1 | $433K | Buy |
705
+27
| +4% | +$16.6K | 0.03% | 482 |
|
|
2016
Q4 | $412K | Buy |
+678
| New | +$412K | 0.04% | 456 |
|