Citigroup’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 |
-19,428
| Closed | -$16.3M | – | 5366 |
|
|
2022
Q3 | $16.3M | Buy |
19,428
+3,115
| +19% | +$2.61M | 0.01% | 637 |
|
|
2022
Q2 | $13.6M | Buy |
16,313
+4,119
| +34% | +$3.43M | 0.01% | 715 |
|
|
2022
Q1 | $10.3M | Sell |
12,194
-2,012
| -14% | -$1.7M | 0.01% | 897 |
|
|
2021
Q4 | $9.48M | Sell |
14,206
-2,181
| -13% | -$1.46M | 0.01% | 956 |
|
|
2021
Q3 | $10.2M | Buy |
16,387
+1,998
| +14% | +$1.25M | 0.01% | 981 |
|
|
2021
Q2 | $9.6M | Buy |
14,389
+2,362
| +20% | +$1.58M | 0.01% | 1075 |
|
|
2021
Q1 | $7.53M | Buy |
12,027
+3,416
| +40% | +$2.14M | ﹤0.01% | 1138 |
|
|
2020
Q4 | $5.2M | Sell |
8,611
-139
| -2% | -$83.9K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $4.55M | Buy |
8,750
+2,104
| +32% | +$1.1M | ﹤0.01% | 1145 |
|
|
2020
Q2 | $3.25M | Buy |
6,646
+1,436
| +28% | +$702K | ﹤0.01% | 1306 |
|
|
2020
Q1 | $2.88M | Sell |
5,210
-1,304
| -20% | -$720K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $5.21M | Buy |
6,514
+1,230
| +23% | +$984K | ﹤0.01% | 1114 |
|
|
2019
Q3 | $4.22M | Sell |
5,284
-2,176
| -29% | -$1.74M | ﹤0.01% | 1155 |
|
|
2019
Q2 | $5.08M | Buy |
7,460
+4,853
| +186% | +$3.31M | ﹤0.01% | 1114 |
|
|
2019
Q1 | $1.6M | Sell |
2,607
-815
| -24% | -$499K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $2.13M | Sell |
3,422
-2,165
| -39% | -$1.35M | ﹤0.01% | 1492 |
|
|
2018
Q3 | $3.65M | Buy |
5,587
+975
| +21% | +$636K | ﹤0.01% | 1164 |
|
|
2018
Q2 | $2.65M | Buy |
4,612
+828
| +22% | +$476K | ﹤0.01% | 1332 |
|
|
2018
Q1 | $2.33M | Sell |
3,784
-5,632
| -60% | -$3.46M | ﹤0.01% | 1376 |
|
|
2017
Q4 | $5.61M | Buy |
9,416
+3,777
| +67% | +$2.25M | ﹤0.01% | 903 |
|
|
2017
Q3 | $3.12M | Buy |
5,639
+1,380
| +32% | +$765K | ﹤0.01% | 1208 |
|
|
2017
Q2 | $2.53M | Sell |
4,259
-1,202
| -22% | -$715K | ﹤0.01% | 1328 |
|
|
2017
Q1 | $3.36M | Sell |
5,461
-8,291
| -60% | -$5.1M | ﹤0.01% | 1110 |
|
|
2016
Q4 | $8.36M | Sell |
13,752
-6,808
| -33% | -$4.14M | 0.01% | 728 |
|
|
2016
Q3 | $10.8M | Buy |
20,560
+5,008
| +32% | +$2.63M | 0.01% | 523 |
|
|
2016
Q2 | $8.55M | Buy |
15,552
+4,200
| +37% | +$2.31M | 0.01% | 571 |
|
|
2016
Q1 | $5.63M | Buy |
11,352
+2,351
| +26% | +$1.17M | 0.01% | 770 |
|
|
2015
Q4 | $4.3M | Buy |
9,001
+7,678
| +580% | +$3.67M | ﹤0.01% | 948 |
|
|
2015
Q3 | $620K | Sell |
1,323
-5,255
| -80% | -$2.46M | ﹤0.01% | 2046 |
|
|
2015
Q2 | $3.08M | Buy |
6,578
+840
| +15% | +$394K | ﹤0.01% | 1127 |
|
|
2015
Q1 | $2.79M | Buy |
5,738
+453
| +9% | +$221K | ﹤0.01% | 1170 |
|
|
2014
Q4 | $2.45M | Buy |
5,285
+2,199
| +71% | +$1.02M | ﹤0.01% | 1158 |
|
|
2014
Q3 | $1.29M | Sell |
3,086
-5,162
| -63% | -$2.16M | ﹤0.01% | 1499 |
|
|
2014
Q2 | $3.61M | Buy |
8,248
+4,461
| +118% | +$1.95M | ﹤0.01% | 1022 |
|
|
2014
Q1 | $1.54M | Sell |
3,787
-9,067
| -71% | -$3.69M | ﹤0.01% | 1321 |
|
|
2013
Q4 | $5.14M | Buy |
12,854
+7,667
| +148% | +$3.07M | ﹤0.01% | 879 |
|
|
2013
Q3 | $2.12M | Sell |
5,187
-294
| -5% | -$120K | ﹤0.01% | 1219 |
|
|
2013
Q2 | $2.1M | Buy |
+5,481
| New | +$2.1M | ﹤0.01% | 1253 |
|