Handelsbanken Fonder’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 |
-5,523
| Closed | -$4.64M | – | 1640 |
|
|
2022
Q3 | $4.64M | Buy |
5,523
+261
| +5% | +$219K | 0.03% | 425 |
|
|
2022
Q2 | $4.38M | Buy |
5,262
+481
| +10% | +$401K | 0.03% | 440 |
|
|
2022
Q1 | $4.05M | Sell |
4,781
-275
| -5% | -$233K | 0.02% | 479 |
|
|
2021
Q4 | $3.38M | Sell |
5,056
-27
| -0.5% | -$18K | 0.02% | 536 |
|
|
2021
Q3 | $3.17M | Buy |
5,083
+691
| +16% | +$431K | 0.02% | 548 |
|
|
2021
Q2 | $2.93M | Buy |
4,392
+1,066
| +32% | +$711K | 0.02% | 560 |
|
|
2021
Q1 | $2.08M | Buy |
3,326
+100
| +3% | +$62.6K | 0.01% | 600 |
|
|
2020
Q4 | $1.95M | Hold |
3,226
| – | – | 0.01% | 610 |
|
|
2020
Q3 | $1.68M | Buy |
3,226
+400
| +14% | +$208K | 0.01% | 596 |
|
|
2020
Q2 | $1.38M | Buy |
+2,826
| New | +$1.38M | 0.01% | 603 |
|
|
2016
Q1 | – | Sell |
-822
| Closed | -$393K | – | 624 |
|
|
2015
Q4 | $393K | Buy |
+822
| New | +$393K | 0.01% | 662 |
|