Credit Agricole’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-4,666
| Closed | -$2.59M | – | 1175 |
|
2017
Q3 | $2.59M | Buy |
4,666
+161
| +4% | +$89.2K | 0.01% | 817 |
|
2017
Q2 | $2.68M | Sell |
4,505
-964
| -18% | -$573K | 0.01% | 844 |
|
2017
Q1 | $3.36M | Buy |
5,469
+626
| +13% | +$385K | 0.01% | 855 |
|
2016
Q4 | $2.95M | Buy |
4,843
+1,472
| +44% | +$895K | 0.01% | 827 |
|
2016
Q3 | $1.77M | Buy |
3,371
+402
| +14% | +$211K | 0.01% | 970 |
|
2016
Q2 | $1.63M | Buy |
2,969
+488
| +20% | +$268K | 0.01% | 874 |
|
2016
Q1 | $1.23M | Sell |
2,481
-605
| -20% | -$300K | 0.01% | 884 |
|
2015
Q4 | $1.47M | Sell |
3,086
-881
| -22% | -$421K | 0.01% | 904 |
|
2015
Q3 | $1.86M | Sell |
3,967
-266
| -6% | -$125K | 0.01% | 835 |
|
2015
Q2 | $1.98M | Buy |
4,233
+307
| +8% | +$144K | 0.01% | 849 |
|
2015
Q1 | $1.91M | Sell |
3,926
-5,238
| -57% | -$2.55M | 0.01% | 879 |
|
2014
Q4 | $4.13M | Sell |
9,164
-825
| -8% | -$372K | 0.02% | 690 |
|
2014
Q3 | $4.18M | Sell |
9,989
-10,917
| -52% | -$4.57M | 0.02% | 663 |
|
2014
Q2 | $9.16M | Sell |
20,906
-24,852
| -54% | -$10.9M | 0.04% | 452 |
|
2014
Q1 | $18.6M | Buy |
45,758
+25,617
| +127% | +$10.4M | 0.08% | 308 |
|
2013
Q4 | $8.06M | Buy |
20,141
+4,607
| +30% | +$1.84M | 0.03% | 506 |
|
2013
Q3 | $6.36M | Buy |
+15,534
| New | +$6.36M | 0.03% | 539 |
|