GI
Y
GAMCO Investors’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,323
| Closed | -$26.3M | – | 941 |
|
|
2022
Q3 | $26.3M | Buy |
31,323
+7,745
| +33% | +$6.5M | 0.31% | 93 |
|
|
2022
Q2 | $19.6M | Buy |
23,578
+16,668
| +241% | +$13.9M | 0.22% | 136 |
|
|
2022
Q1 | $5.85M | Buy |
6,910
+3,910
| +130% | +$3.31M | 0.05% | 318 |
|
|
2021
Q4 | $2M | Hold |
3,000
| – | – | 0.02% | 505 |
|
|
2021
Q3 | $1.87M | Hold |
3,000
| – | – | 0.02% | 521 |
|
|
2021
Q2 | $2M | Hold |
3,000
| – | – | 0.02% | 526 |
|
|
2021
Q1 | $1.88M | Hold |
3,000
| – | – | 0.02% | 521 |
|
|
2020
Q4 | $1.81M | Hold |
3,000
| – | – | 0.02% | 505 |
|
|
2020
Q3 | $1.56M | Hold |
3,000
| – | – | 0.02% | 503 |
|
|
2020
Q2 | $1.47M | Sell |
3,000
-295
| -9% | -$144K | 0.02% | 508 |
|
|
2020
Q1 | $1.82M | Hold |
3,295
| – | – | 0.02% | 452 |
|
|
2019
Q4 | $2.64M | Hold |
3,295
| – | – | 0.02% | 457 |
|
|
2019
Q3 | $2.63M | Hold |
3,295
| – | – | 0.02% | 450 |
|
|
2019
Q2 | $2.24M | Hold |
3,295
| – | – | 0.02% | 486 |
|
|
2019
Q1 | $2.02M | Hold |
3,295
| – | – | 0.02% | 485 |
|
|
2018
Q4 | $2.05M | Hold |
3,295
| – | – | 0.02% | 459 |
|
|
2018
Q3 | $2.15M | Hold |
3,295
| – | – | 0.01% | 480 |
|
|
2018
Q2 | $1.9M | Hold |
3,295
| – | – | 0.01% | 489 |
|
|
2018
Q1 | $2.03M | Hold |
3,295
| – | – | 0.01% | 478 |
|
|
2017
Q4 | $1.96M | Hold |
3,295
| – | – | 0.01% | 491 |
|
|
2017
Q3 | $1.83M | Hold |
3,295
| – | – | 0.01% | 502 |
|
|
2017
Q2 | $1.96M | Hold |
3,295
| – | – | 0.01% | 494 |
|
|
2017
Q1 | $2.03M | Hold |
3,295
| – | – | 0.01% | 487 |
|
|
2016
Q4 | $2M | Hold |
3,295
| – | – | 0.01% | 492 |
|
|
2016
Q3 | $1.73M | Hold |
3,295
| – | – | 0.01% | 510 |
|
|
2016
Q2 | $1.81M | Hold |
3,295
| – | – | 0.01% | 520 |
|
|
2016
Q1 | $1.64M | Hold |
3,295
| – | – | 0.01% | 529 |
|
|
2015
Q4 | $1.58M | Hold |
3,295
| – | – | 0.01% | 532 |
|
|
2015
Q3 | $1.54M | Hold |
3,295
| – | – | 0.01% | 543 |
|
|
2015
Q2 | $1.55M | Hold |
3,295
| – | – | 0.01% | 558 |
|
|
2015
Q1 | $1.61M | Hold |
3,295
| – | – | 0.01% | 565 |
|
|
2014
Q4 | $1.53M | Sell |
3,295
-3,910
| -54% | -$1.81M | 0.01% | 579 |
|
|
2014
Q3 | $3.01M | Hold |
7,205
| – | – | 0.02% | 477 |
|
|
2014
Q2 | $3.16M | Buy |
7,205
+3,910
| +119% | +$1.71M | 0.02% | 469 |
|
|
2014
Q1 | $1.34M | Hold |
3,295
| – | – | 0.01% | 581 |
|
|
2013
Q4 | $1.32M | Sell |
3,295
-300
| -8% | -$120K | 0.01% | 575 |
|
|
2013
Q3 | $1.47M | Sell |
3,595
-100
| -3% | -$41K | 0.01% | 560 |
|
|
2013
Q2 | $1.42M | Buy |
+3,695
| New | +$1.42M | 0.01% | 543 |
|