Horizon Kinetics Asset Management’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 |
-501
| Closed | -$421K | – | 350 |
|
|
2022
Q3 | $421K | Sell |
501
-21
| -4% | -$17.6K | 0.01% | 224 |
|
|
2022
Q2 | $435K | Sell |
522
-9,764
| -95% | -$8.14M | 0.01% | 230 |
|
|
2022
Q1 | $8.71M | Sell |
10,286
-941
| -8% | -$797K | 0.18% | 57 |
|
|
2021
Q4 | $7.5M | Sell |
11,227
-840
| -7% | -$561K | 0.17% | 64 |
|
|
2021
Q3 | $7.54M | Sell |
12,067
-956
| -7% | -$597K | 0.18% | 63 |
|
|
2021
Q2 | $8.69M | Sell |
13,023
-915
| -7% | -$610K | 0.18% | 58 |
|
|
2021
Q1 | $8.73M | Sell |
13,938
-1,159
| -8% | -$726K | 0.2% | 43 |
|
|
2020
Q4 | $9.11M | Sell |
15,097
-223
| -1% | -$135K | 0.3% | 42 |
|
|
2020
Q3 | $7.97M | Buy |
15,320
+4,307
| +39% | +$2.24M | 0.32% | 42 |
|
|
2020
Q2 | $5.39M | Buy |
11,013
+3,787
| +52% | +$1.85M | 0.2% | 55 |
|
|
2020
Q1 | $3.99M | Buy |
7,226
+95
| +1% | +$52.5K | 0.18% | 56 |
|
|
2019
Q4 | $5.7M | Sell |
7,131
-8
| -0.1% | -$6.4K | 0.16% | 52 |
|
|
2019
Q3 | $5.7M | Sell |
7,139
-4
| -0.1% | -$3.19K | 0.17% | 53 |
|
|
2019
Q2 | $4.87M | Sell |
7,143
-47
| -0.7% | -$32K | 0.13% | 62 |
|
|
2019
Q1 | $4.4M | Buy |
+7,190
| New | +$4.4M | 0.12% | 65 |
|