CB
Y
Cooke & Bieler’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-73,219
| Closed | -$61M | – | 103 |
|
|
2022
Q2 | $61M | Sell |
73,219
-114,761
| -61% | -$95.6M | 0.59% | 65 |
|
|
2022
Q1 | $159M | Sell |
187,980
-92,612
| -33% | -$78.4M | 1.4% | 27 |
|
|
2021
Q4 | $187M | Sell |
280,592
-4,978
| -2% | -$3.32M | 1.61% | 15 |
|
|
2021
Q3 | $178M | Sell |
285,570
-2,729
| -0.9% | -$1.7M | 1.61% | 16 |
|
|
2021
Q2 | $192M | Buy |
288,299
+2,256
| +0.8% | +$1.5M | 1.78% | 15 |
|
|
2021
Q1 | $179M | Buy |
286,043
+22,368
| +8% | +$14M | 1.74% | 15 |
|
|
2020
Q4 | $159M | Sell |
263,675
-1,799
| -0.7% | -$1.09M | 1.74% | 16 |
|
|
2020
Q3 | $138M | Buy |
265,474
+52,582
| +25% | +$27.4M | 1.84% | 14 |
|
|
2020
Q2 | $104M | Buy |
212,892
+86,135
| +68% | +$42.1M | 1.43% | 29 |
|
|
2020
Q1 | $70M | Buy |
+126,757
| New | +$70M | 1.13% | 42 |
|