IBM Retirement Fund’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-372
| Closed | -$232K | – | 730 |
|
|
2021
Q3 | $232K | Hold |
372
| – | – | 0.02% | 669 |
|
|
2021
Q2 | $248K | Sell |
372
-78
| -17% | -$53.7K | 0.02% | 663 |
|
|
2021
Q1 | $282K | Sell |
450
-62
| -12% | -$38.4K | 0.02% | 639 |
|
|
2020
Q4 | $309K | Buy |
512
+61
| +14% | +$35.6K | 0.02% | 601 |
|
|
2020
Q3 | $235K | Buy |
+451
| New | +$237K | 0.02% | 603 |
|
|
2018
Q2 | – | Sell |
-326
| Closed | -$200K | – | 532 |
|
|
2018
Q1 | $200K | Buy |
+326
| New | +$197K | 0.04% | 512 |
|
|
2017
Q1 | – | Sell |
-1,192
| Closed | -$725K | – | 790 |
|
|
2016
Q4 | $725K | Sell |
1,192
-225
| -16% | -$125K | 0.03% | 451 |
|
|
2016
Q3 | $744K | Sell |
1,417
-85
| -6% | -$45.5K | 0.04% | 483 |
|
|
2016
Q2 | $825K | Sell |
1,502
-130
| -8% | -$67.8K | 0.03% | 472 |
|
|
2016
Q1 | $810K | Sell |
1,632
-2,260
| -58% | -$1.07M | 0.03% | 481 |
|
|
2015
Q4 | $1.86M | Buy |
+3,892
| New | +$1.92M | 0.04% | 516 |
|
|
2015
Q3 | – | Sell |
-3,916
| Closed | -$1.84M | – | 1011 |
|
|
2015
Q2 | $1.84M | Sell |
3,916
-201
| -5% | -$96.6K | 0.04% | 529 |
|
|
2015
Q1 | $2M | Sell |
4,117
-13
| -0.3% | -$6.08K | 0.04% | 497 |
|
|
2014
Q4 | $1.91M | Buy |
4,130
+572
| +16% | +$255K | 0.04% | 498 |
|
|
2014
Q3 | $1.49M | Sell |
3,558
-711
| -17% | -$304K | 0.03% | 522 |
|
|
2014
Q2 | $1.86M | Sell |
4,269
-137
| -3% | -$57.2K | 0.04% | 508 |
|
|
2014
Q1 | $1.79M | Sell |
4,406
-2,385
| -35% | -$925K | 0.04% | 514 |
|
|
2013
Q4 | $2.72M | Sell |
6,791
-140
| -2% | -$55.9K | 0.04% | 512 |
|
|
2013
Q3 | $2.84M | Sell |
6,931
-1,036
| -13% | -$414K | 0.04% | 492 |
|
|
2013
Q2 | $3.05M | Buy |
+7,967
| New | +$3.09M | 0.04% | 484 |
|
Other funds holding Y
CB
