GAM Holding’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,802
| Closed | -$1.5M | – | 276 |
|
|
2022
Q2 | $1.5M | Buy |
+1,802
| New | +$1.5M | 0.1% | 164 |
|
|
2017
Q3 | – | Sell |
-1,229
| Closed | -$731K | – | 964 |
|
|
2017
Q2 | $731K | Hold |
1,229
| – | – | 0.01% | 708 |
|
|
2017
Q1 | $755K | Hold |
1,229
| – | – | 0.01% | 713 |
|
|
2016
Q4 | $747K | Hold |
1,229
| – | – | 0.01% | 670 |
|
|
2016
Q3 | $645K | Hold |
1,229
| – | – | 0.01% | 678 |
|
|
2016
Q2 | $675K | Buy |
1,229
+287
| +30% | +$158K | 0.01% | 700 |
|
|
2016
Q1 | $467K | Hold |
942
| – | – | 0.01% | 718 |
|
|
2015
Q4 | $450K | Buy |
942
+334
| +55% | +$160K | 0.01% | 856 |
|
|
2015
Q3 | $285K | Hold |
608
| – | – | ﹤0.01% | 925 |
|
|
2015
Q2 | $285K | Buy |
608
+358
| +143% | +$168K | ﹤0.01% | 946 |
|
|
2015
Q1 | $122K | Sell |
250
-50
| -17% | -$24.4K | ﹤0.01% | 1009 |
|
|
2014
Q4 | $139K | Hold |
300
| – | – | ﹤0.01% | 981 |
|
|
2014
Q3 | $125K | Hold |
300
| – | – | ﹤0.01% | 987 |
|
|
2014
Q2 | $131K | Hold |
300
| – | – | ﹤0.01% | 977 |
|
|
2014
Q1 | $122K | Hold |
300
| – | – | ﹤0.01% | 969 |
|
|
2013
Q4 | $120K | Hold |
300
| – | – | ﹤0.01% | 828 |
|
|
2013
Q3 | $123K | Hold |
300
| – | – | ﹤0.01% | 1019 |
|
|
2013
Q2 | $115K | Buy |
+300
| New | +$115K | ﹤0.01% | 809 |
|