Första AP-fonden’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 |
-500
| Closed | -$420K | – | 598 |
|
|
2022
Q3 | $420K | Sell |
500
-1,500
| -75% | -$1.26M | 0.01% | 551 |
|
|
2022
Q2 | $1.67M | Buy |
2,000
+1,700
| +567% | +$1.42M | 0.02% | 513 |
|
|
2022
Q1 | $254K | Buy |
+300
| New | +$254K | ﹤0.01% | 554 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$331K | – | 562 |
|
|
2020
Q1 | $331K | Buy |
+600
| New | +$331K | 0.01% | 442 |
|
|
2018
Q1 | – | Sell |
-3,945
| Closed | -$2.35M | – | 377 |
|
|
2017
Q4 | $2.35M | Sell |
3,945
-2,300
| -37% | -$1.37M | 0.09% | 204 |
|
|
2017
Q3 | $3.46M | Sell |
6,245
-4,380
| -41% | -$2.43M | 0.12% | 168 |
|
|
2017
Q2 | $6.32M | Buy |
10,625
+2,000
| +23% | +$1.19M | 0.18% | 152 |
|
|
2017
Q1 | $5.3M | Sell |
8,625
-141
| -2% | -$86.7K | 0.17% | 142 |
|
|
2016
Q4 | $5.33M | Sell |
8,766
-7,200
| -45% | -$4.38M | 0.17% | 148 |
|
|
2016
Q3 | $8.38M | Buy |
+15,966
| New | +$8.38M | 0.23% | 115 |
|