Erste Asset Management’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400
| Closed | -$336K | – | 970 |
|
|
2022
Q3 | $336K | Hold |
400
| – | – | 0.01% | 463 |
|
|
2022
Q2 | $333K | Buy |
+400
| New | +$333K | 0.01% | 470 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 917 |
|
|
2021
Q4 | – | Sell |
-700
| Closed | -$439K | – | 909 |
|
|
2021
Q3 | $439K | Hold |
700
| – | – | 0.01% | 431 |
|
|
2021
Q2 | $467K | Buy |
+700
| New | +$467K | 0.01% | 421 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 895 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$260K | – | 919 |
|
|
2020
Q3 | $260K | Hold |
500
| – | – | 0.01% | 381 |
|
|
2020
Q2 | $243K | Hold |
500
| – | – | 0.01% | 370 |
|
|
2020
Q1 | $283K | Hold |
500
| – | – | 0.02% | 335 |
|
|
2019
Q4 | $397K | Hold |
500
| – | – | 0.02% | 335 |
|
|
2019
Q3 | $397K | Hold |
500
| – | – | 0.02% | 334 |
|
|
2019
Q2 | $337K | Sell |
500
-500
| -50% | -$337K | 0.02% | 342 |
|
|
2019
Q1 | $613K | Hold |
1,000
| – | – | 0.03% | 294 |
|
|
2018
Q4 | $617K | Buy |
+1,000
| New | +$617K | 0.04% | 280 |
|