Interval Partners’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,665
| Closed | -$3.1M | – | 276 |
|
|
2022
Q1 | $3.1M | Sell |
3,665
-9,586
| -72% | -$8.12M | 0.15% | 108 |
|
|
2021
Q4 | $8.85M | Sell |
13,251
-1,241
| -9% | -$828K | 0.38% | 58 |
|
|
2021
Q3 | $9.05M | Buy |
14,492
+1,406
| +11% | +$878K | 0.37% | 53 |
|
|
2021
Q2 | $8.73M | Buy |
13,086
+2,500
| +24% | +$1.67M | 0.36% | 68 |
|
|
2021
Q1 | $6.63M | Buy |
10,586
+2,152
| +26% | +$1.35M | 0.26% | 83 |
|
|
2020
Q4 | $5.09M | Sell |
8,434
-1,721
| -17% | -$1.04M | 0.21% | 83 |
|
|
2020
Q3 | $5.29M | Buy |
10,155
+7,155
| +239% | +$3.72M | 0.3% | 65 |
|
|
2020
Q2 | $1.47M | Buy |
3,000
+1,438
| +92% | +$703K | 0.09% | 106 |
|
|
2020
Q1 | $863K | Buy |
+1,562
| New | +$863K | 0.07% | 109 |
|