First Manhattan’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 |
-1,279
| Closed | -$1.07M | – | 1839 |
|
|
2022
Q3 | $1.07M | Buy |
1,279
+300
| +31% | +$252K | ﹤0.01% | 404 |
|
|
2022
Q2 | $815K | Sell |
979
-2,551
| -72% | -$2.12M | ﹤0.01% | 449 |
|
|
2022
Q1 | $2.99M | Sell |
3,530
-120
| -3% | -$102K | 0.01% | 312 |
|
|
2021
Q4 | $2.44M | Buy |
3,650
+55
| +2% | +$36.7K | 0.01% | 322 |
|
|
2021
Q3 | $2.24M | Hold |
3,595
| – | – | 0.01% | 317 |
|
|
2021
Q2 | $2.4M | Hold |
3,595
| – | – | 0.01% | 309 |
|
|
2021
Q1 | $2.25M | Sell |
3,595
-248
| -6% | -$155K | 0.01% | 306 |
|
|
2020
Q4 | $2.32M | Hold |
3,843
| – | – | 0.01% | 298 |
|
|
2020
Q3 | $2M | Sell |
3,843
-250
| -6% | -$130K | 0.01% | 304 |
|
|
2020
Q2 | $2M | Sell |
4,093
-244
| -6% | -$119K | 0.01% | 304 |
|
|
2020
Q1 | $2.4M | Sell |
4,337
-50
| -1% | -$27.6K | 0.02% | 280 |
|
|
2019
Q4 | $3.51M | Sell |
4,387
-100
| -2% | -$79.9K | 0.02% | 273 |
|
|
2019
Q3 | $3.58M | Hold |
4,487
| – | – | 0.02% | 268 |
|
|
2019
Q2 | $3.06M | Sell |
4,487
-112
| -2% | -$76.3K | 0.02% | 284 |
|
|
2019
Q1 | $2.82M | Sell |
4,599
-1,669
| -27% | -$1.02M | 0.02% | 296 |
|
|
2018
Q4 | $3.91M | Sell |
6,268
-715
| -10% | -$446K | 0.02% | 264 |
|
|
2018
Q3 | $4.56M | Hold |
6,983
| – | – | 0.02% | 273 |
|
|
2018
Q2 | $4.02M | Buy |
6,983
+855
| +14% | +$492K | 0.02% | 285 |
|
|
2018
Q1 | $3.77M | Buy |
6,128
+248
| +4% | +$152K | 0.02% | 282 |
|
|
2017
Q4 | $3.51M | Buy |
5,880
+1,200
| +26% | +$715K | 0.02% | 310 |
|
|
2017
Q3 | $2.59M | Hold |
4,680
| – | – | 0.01% | 335 |
|
|
2017
Q2 | $2.78M | Hold |
4,680
| – | – | 0.02% | 316 |
|
|
2017
Q1 | $2.88M | Hold |
4,680
| – | – | 0.02% | 305 |
|
|
2016
Q4 | $2.85M | Hold |
4,680
| – | – | 0.02% | 299 |
|
|
2016
Q3 | $2.46M | Hold |
4,680
| – | – | 0.02% | 310 |
|
|
2016
Q2 | $2.57M | Hold |
4,680
| – | – | 0.02% | 312 |
|
|
2016
Q1 | $2.32M | Sell |
4,680
-250
| -5% | -$124K | 0.01% | 313 |
|
|
2015
Q4 | $2.36M | Hold |
4,930
| – | – | 0.01% | 325 |
|
|
2015
Q3 | $2.31M | Hold |
4,930
| – | – | 0.01% | 320 |
|
|
2015
Q2 | $2.31M | Hold |
4,930
| – | – | 0.01% | 330 |
|
|
2015
Q1 | $2.4M | Sell |
4,930
-203
| -4% | -$98.8K | 0.01% | 327 |
|
|
2014
Q4 | $2.38M | Sell |
5,133
-1,234
| -19% | -$572K | 0.01% | 331 |
|
|
2014
Q3 | $2.66M | Sell |
6,367
-561
| -8% | -$235K | 0.02% | 313 |
|
|
2014
Q2 | $3.04M | Hold |
6,928
| – | – | 0.02% | 304 |
|
|
2014
Q1 | $2.82M | Hold |
6,928
| – | – | 0.02% | 305 |
|
|
2013
Q4 | $2.77M | Sell |
6,928
-400
| -5% | -$160K | 0.02% | 309 |
|
|
2013
Q3 | $3M | Hold |
7,328
| – | – | 0.02% | 290 |
|
|
2013
Q2 | $2.91M | Buy |
+7,328
| New | +$2.91M | 0.02% | 293 |
|