Federation des caisses Desjardins du Quebec’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-125
| Closed | -$105K | – | 2579 |
|
2022
Q3 | $105K | Hold |
125
| – | – | ﹤0.01% | 1301 |
|
2022
Q2 | $104K | Buy |
125
+28
| +29% | +$23.3K | ﹤0.01% | 1331 |
|
2022
Q1 | $82.2K | Buy |
97
+25
| +35% | +$21.2K | ﹤0.01% | 1445 |
|
2021
Q4 | $48K | Hold |
72
| – | – | ﹤0.01% | 1606 |
|
2021
Q3 | $44.9K | Buy |
72
+23
| +47% | +$14.3K | ﹤0.01% | 1633 |
|
2021
Q2 | $32.6K | Buy |
+49
| New | +$32.6K | ﹤0.01% | 1721 |
|
2021
Q1 | – | Sell |
-42
| Closed | -$25.4K | – | 2539 |
|
2020
Q4 | $25.4K | Buy |
+42
| New | +$25.4K | ﹤0.01% | 1682 |
|
2019
Q2 | – | Sell |
-743
| Closed | -$455K | – | 2344 |
|
2019
Q1 | $455K | Sell |
743
-57
| -7% | -$34.9K | 0.01% | 764 |
|
2018
Q4 | $498K | Hold |
800
| – | – | 0.01% | 723 |
|
2018
Q3 | $521K | Sell |
800
-32
| -4% | -$20.8K | 0.01% | 739 |
|
2018
Q2 | $479K | Buy |
+832
| New | +$479K | 0.01% | 769 |
|