Coldstream Capital Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $344K | Buy |
413
+74
| +22% | +$61.6K | 0.01% | 511 |
|
|
2022
Q1 | $287K | Sell |
339
-4
| -1% | -$3.39K | 0.01% | 587 |
|
|
2021
Q4 | $229K | Buy |
+343
| New | +$229K | 0.01% | 733 |
|
|
2019
Q1 | – | Sell |
-373
| Closed | -$232K | – | 358 |
|
|
2018
Q4 | $232K | Sell |
373
-77
| -17% | -$47.9K | 0.02% | 275 |
|
|
2018
Q3 | $293K | Buy |
450
+51
| +13% | +$33.2K | 0.03% | 268 |
|
|
2018
Q2 | $229K | Sell |
399
-70
| -15% | -$40.2K | 0.02% | 292 |
|
|
2018
Q1 | $288K | Buy |
469
+13
| +3% | +$7.98K | 0.03% | 238 |
|
|
2017
Q4 | $272K | Buy |
+456
| New | +$272K | 0.03% | 254 |
|
|
2017
Q2 | – | Sell |
-336
| Closed | -$207K | – | 290 |
|
|
2017
Q1 | $207K | Buy |
+336
| New | +$207K | 0.03% | 242 |
|