Commonwealth Bank of Australia’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,499
| Closed | -$1.02M | – | 1043 |
|
|
2019
Q2 | $1.02M | Sell |
1,499
-500
| -25% | -$340K | 0.01% | 551 |
|
|
2019
Q1 | $1.22M | Hold |
1,999
| – | – | 0.01% | 514 |
|
|
2018
Q4 | $1.24M | Buy |
1,999
+309
| +18% | +$192K | 0.01% | 474 |
|
|
2018
Q3 | $1.1M | Buy |
1,690
+200
| +13% | +$130K | 0.01% | 537 |
|
|
2018
Q2 | $854K | Sell |
1,490
-102
| -6% | -$58.5K | 0.01% | 545 |
|
|
2018
Q1 | $975K | Sell |
1,592
-310
| -16% | -$190K | 0.01% | 496 |
|
|
2017
Q4 | $1.13M | Buy |
1,902
+200
| +12% | +$119K | 0.01% | 500 |
|
|
2017
Q3 | $940K | Buy |
1,702
+100
| +6% | +$55.2K | 0.01% | 529 |
|
|
2017
Q2 | $952K | Buy |
1,602
+1,500
| +1,471% | +$891K | 0.01% | 526 |
|
|
2017
Q1 | $62K | Sell |
102
-6
| -6% | -$3.65K | ﹤0.01% | 771 |
|
|
2016
Q4 | $66K | Sell |
108
-2
| -2% | -$1.22K | ﹤0.01% | 728 |
|
|
2016
Q3 | $58K | Hold |
110
| – | – | ﹤0.01% | 737 |
|
|
2016
Q2 | $60K | Buy |
110
+6
| +6% | +$3.27K | ﹤0.01% | 716 |
|
|
2016
Q1 | $52K | Sell |
104
-300
| -74% | -$150K | ﹤0.01% | 751 |
|
|
2015
Q4 | $193K | Sell |
404
-96
| -19% | -$45.9K | ﹤0.01% | 628 |
|
|
2015
Q3 | $235K | Buy |
500
+100
| +25% | +$47K | ﹤0.01% | 621 |
|
|
2015
Q2 | $188K | Buy |
400
+200
| +100% | +$94K | ﹤0.01% | 594 |
|
|
2015
Q1 | $97K | Buy |
200
+100
| +100% | +$48.5K | ﹤0.01% | 599 |
|
|
2014
Q4 | $46K | Sell |
100
-100
| -50% | -$46K | ﹤0.01% | 697 |
|
|
2014
Q3 | $84K | Hold |
200
| – | – | ﹤0.01% | 704 |
|
|
2014
Q2 | $88K | Sell |
200
-4,849
| -96% | -$2.13M | ﹤0.01% | 697 |
|
|
2014
Q1 | $2.06M | Buy |
5,049
+3,849
| +321% | +$1.57M | 0.01% | 656 |
|
|
2013
Q4 | $480K | Buy |
1,200
+400
| +50% | +$160K | ﹤0.01% | 1027 |
|
|
2013
Q3 | $328K | Hold |
800
| – | – | ﹤0.01% | 1073 |
|
|
2013
Q2 | $307K | Buy |
+800
| New | +$307K | ﹤0.01% | 1042 |
|